Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -57.52M | $ -20.00M | $ -66.02M | $ -39.34M | $ -41.73M | |
$ -4.16M | $ -5.02M | $ -12.58M | $ -2.37M | $ -2.00M | |
$ 65.67M | $ 72.27M | $ -235.00K | $ 73.42M | $ 109.75M | |
$ 117.52M | $ 113.44M | $ 66.91M | $ 143.18M | $ 113.58M | |
$ -61.68M | $ -25.01M | $ -78.60M | $ -41.71M | $ -43.73M |