Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -30.22M | $ -90.58M | $ -50.85M | $ -34.58M | $ 42.00K | |
$ -7.71M | $ -32.29M | $ -25.64M | $ -16.28M | $ -15.18M | |
$ 640.00K | $ 3.58M | $ 238.15M | $ 102.19M | $ 25.70M | |
$ 130.67M | $ 167.77M | $ 288.58M | $ 127.25M | $ 75.01M | |
$ -41.09M | $ -121.95M | $ -75.03M | $ -48.93M | $ -13.08M |