Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -57.24M | $ -55.93M | $ -80.99M | $ -33.91M | $ -12.27M | |
$ 28.84M | $ -54.39M | $ -1.32M | $ -1.48M | $ 0.00 | |
$ -1.14M | $ -167.00K | $ 196.17M | $ 66.11M | $ 11.14M | |
$ 5.04M | $ 34.57M | $ 145.06M | $ 31.20M | $ 476.00K | |
$ -58.04M | $ -57.79M | $ -82.31M | $ -35.39M | $ -12.27M |