Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -92.08M | $ -78.73M | $ -60.09M | $ -5.49M | $ -109.22M | |
$ 43.46M | $ 128.71M | $ -4.75M | $ -20.27M | $ -30.52M | |
$ 38.15M | $ 311.00K | $ 46.61M | $ 39.14M | $ 142.60M | |
$ 53.68M | $ 64.15M | $ 13.86M | $ 32.09M | $ 18.71M | |
$ -94.45M | $ -78.77M | $ -60.13M | $ -5.84M | $ -109.24M |