Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -71.64M | $ -69.84M | $ -31.05M | $ -7.00M | $ -6.26M | |
$ 86.65M | $ -73.76M | $ -38.65M | $ -294.53K | $ -442.14K | |
$ 1.33M | $ -107.00K | $ 242.95M | $ 10.69M | $ 14.75M | |
$ 64.22M | $ 47.87M | $ 191.58M | $ 18.33M | $ 14.94M | |
$ -72.90M | $ -78.87M | $ -34.89M | $ -7.30M | $ -6.70M |