Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 22.74M | $ -84.46M | $ -93.40M | $ -62.96M | $ -84.07M | |
$ -69.14M | $ 90.64M | $ 26.52M | $ 68.07M | $ -50.32M | |
$ 13.82M | $ 614.00K | $ 53.06M | $ 7.60M | $ 139.65M | |
$ 19.84M | $ 52.42M | $ 45.63M | $ 59.44M | $ 46.73M | |
$ 22.49M | $ -84.56M | $ -96.49M | $ -65.18M | $ -85.62M |