Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -165.41M | $ -131.83M | $ -34.08M | $ -5.54M | $ -1.33M | |
$ 18.71M | $ -47.10M | $ -73.63M | $ -1.06M | $ 0.00 | |
$ 655.00K | $ 181.49M | $ 269.28M | $ 34.93M | $ 9.98M | |
$ 55.07M | $ 201.12M | $ 198.54M | $ 36.98M | $ 8.65M | |
$ -174.14M | $ -147.92M | $ -38.23M | $ -6.18M | $ -1.33M |