Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -73.31M | $ -71.13M | $ -81.19M | $ -55.57M | $ -71.79M | |
$ -173.00K | $ 4.84M | $ -8.22M | $ -268.00K | $ -8.13M | |
$ 4.51M | $ -1.45M | $ 266.98M | $ 2.05M | $ -74.00K | |
$ 80.80M | $ 149.77M | $ 217.50M | $ 39.93M | $ 93.71M | |
$ -75.58M | $ -72.18M | $ -81.41M | $ -55.89M | $ -79.91M |