Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -101.23M | $ -96.72M | $ -73.06M | $ -71.98M | $ -47.28M | |
$ -622.00K | $ -1.48M | $ -1.31M | $ 51.97M | $ -60.13M | |
$ 81.66M | $ 97.54M | $ 65.47M | $ 4.99M | $ 162.01M | |
$ 49.10M | $ 69.75M | $ 70.42M | $ 79.33M | $ 94.35M | |
$ -101.86M | $ -98.24M | $ -74.38M | $ -75.01M | $ -52.74M |