Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -94.04M | $ -90.56M | $ -66.81M | $ -32.57M | $ -30.71M | |
$ 143.43M | $ 137.19M | $ -450.94M | $ -461.00K | $ -1.24M | |
$ 149.00K | $ 1.91M | $ 516.63M | $ 37.01M | $ 18.22M | |
$ 133.86M | $ 84.32M | $ 35.78M | $ 36.91M | $ 32.93M | |
$ -99.31M | $ -101.30M | $ -72.58M | $ -33.03M | $ -31.95M |