Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -70.45M | $ -94.78M | $ -59.83M | $ -23.75M | $ -13.09M | |
$ 43.95M | $ -20.41M | $ -49.10M | $ -1.22M | $ -850.00K | |
$ 15.24M | $ 17.46M | $ 125.80M | $ 138.31M | $ 15.96M | |
$ 34.76M | $ 46.01M | $ 143.75M | $ 126.87M | $ 13.53M | |
$ -72.32M | $ -104.38M | $ -64.99M | $ -24.97M | $ -13.94M |