Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -40.10M | $ -44.50M | $ -41.70M | $ -20.63M | $ -17.61M | |
$ -5.78M | $ -107.61M | $ -3.47M | $ -215.00K | $ -68.00K | |
$ 88.38M | $ -5.81M | $ 274.55M | $ 53.59M | $ 3.61M | |
$ 152.84M | $ 110.34M | $ 268.25M | $ 38.87M | $ 6.12M | |
$ -44.88M | $ -49.14M | $ -43.77M | $ -20.85M | $ -17.67M |