Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -24.24M | $ -89.36M | $ -40.30M | $ -26.53M | $ -39.97M | |
$ 2.82M | $ -116.53M | $ -186.88M | $ -1.96M | $ 17.87M | |
$ 1.24M | $ 209.00K | $ 305.27M | $ 239.95M | $ 17.35M | |
$ 72.84M | $ 93.03M | $ 298.70M | $ 220.61M | $ 9.15M | |
$ -28.42M | $ -94.55M | $ -43.60M | $ -28.49M | $ -45.55M |