Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -104.39M | $ -76.75M | $ -55.82M | $ -21.22M | $ -768.91K | |
$ -107.74M | $ -16.27M | $ -84.33M | $ -771.00K | $ -345.00M | |
$ 43.57M | $ 192.66M | $ 340.65M | $ 33.47M | $ 346.27M | |
$ 151.68M | $ 321.88M | $ 219.46M | $ 18.70M | $ 497.55K | |
$ -117.14M | $ -84.31M | $ -59.89M | $ -21.99M | $ -2.42M |