Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -193.31M | $ -115.30M | $ -80.32M | $ -47.97M | $ -32.08M | |
$ -4.59M | $ -686.00K | $ -809.00K | $ -1.36M | $ -1.81M | |
$ 201.96M | $ 258.55M | $ 83.77M | $ 166.46M | $ 43.33M | |
$ 277.92M | $ 273.87M | $ 131.30M | $ 128.66M | $ 11.54M | |
$ -197.90M | $ -115.99M | $ -81.19M | $ -49.33M | $ -33.89M |