Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -125.18M | $ -124.82M | $ -71.93M | $ -38.31M | $ -29.53M | |
$ 24.16M | $ 82.77M | $ -278.06M | $ -2.45M | $ -61.06K | |
$ 113.81M | $ 23.01M | $ 336.11M | $ 61.90M | $ 30.38M | |
$ 18.35M | $ 5.49M | $ 24.57M | $ 38.45M | $ 17.31M | |
$ -126.87M | $ -128.12M | $ -73.39M | $ -38.31M | $ -29.59M |