Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -27.23M | $ -75.92M | $ -102.56M | $ -91.23M | $ -73.50M | |
$ 0.00 | $ 0.00 | $ 61.04M | $ -2.79M | $ -1.97M | |
$ 100.00K | $ 84.00K | $ 108.31M | $ 2.00M | $ 134.70M | |
$ 78.64M | $ 105.76M | $ 181.56M | $ 114.63M | $ 207.14M | |
$ -27.23M | $ -75.92M | $ -103.52M | $ -91.41M | $ -75.46M |