Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -59.19M | $ -45.43M | $ -78.78M | $ 7.56M | $ 9.21M | |
$ -147.26M | $ -28.22M | $ -20.82M | $ -16.36M | $ -10.24M | |
$ 105.00K | $ 16.59M | $ 360.13M | $ 130.12M | $ 52.66M | |
$ 204.95M | $ 411.30M | $ 468.35M | $ 207.81M | $ 86.48M | |
$ -95.18M | $ -69.20M | $ -97.14M | $ -8.15M | $ -1.04M |