Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -45.78M | $ -55.23M | $ 118.61M | $ -51.58M | $ -51.09M | |
$ -2.58M | $ -87.88M | $ -1.82M | $ 34.65M | $ -30.04M | |
$ 30.54M | $ 180.66K | $ 904.08K | $ 47.07M | $ 86.54M | |
$ 28.97M | $ 46.80M | $ 189.73M | $ 72.03M | $ 41.90M | |
$ -45.92M | $ -56.65M | $ 118.42M | $ -51.97M | $ -51.33M |