Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -101.16M | $ 31.48M | $ 241.69K | $ -50.88M | $ -29.89M | |
$ 32.28M | $ -35.03M | $ 22.21M | $ 51.15M | $ 31.25M | |
$ 14.83M | $ -4.33M | $ 747.93K | $ 126.45M | $ -6.98M | |
$ 93.63M | $ 151.04M | $ 168.68M | $ 142.52M | $ 16.51M | |
$ -114.41M | $ 27.66M | $ -18.90M | $ -69.07M | $ -30.48M |