Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 1.88M | $ -65.00M | $ -50.10M | $ -14.44M | $ -56.70M | |
$ -3.31M | $ -17.27M | $ -33.12M | $ -362.00K | $ -213.00K | |
$ 187.07M | $ -690.00K | $ 216.90M | $ 37.49M | $ 33.86M | |
$ 281.26M | $ 95.78M | $ 178.74M | $ 45.06M | $ 22.36M | |
$ -1.61M | $ -67.16M | $ -50.25M | $ -14.80M | $ -56.91M |