Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -46.42M | $ -52.47M | $ -33.22M | $ -50.73M | $ -51.15M | |
$ 4.76M | $ -57.12M | $ 70.00M | $ -70.00M | $ -384.00K | |
$ 47.79M | $ 3.09M | $ 5.05M | $ 73.22M | $ 85.41M | |
$ 13.76M | $ 7.64M | $ 114.14M | $ 72.31M | $ 119.82M | |
$ -46.54M | $ -52.74M | $ -33.22M | $ -50.73M | $ -51.56M |