Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -96.23M | $ -10.96M | $ -32.98M | $ -94.33M | $ -91.36M | |
$ 101.33M | $ -2.47M | $ -157.00K | $ 204.90M | $ -51.80M | |
$ 184.00K | $ 30.07M | $ 20.11M | $ 53.09M | $ 158.21M | |
$ 39.27M | $ 49.54M | $ 32.98M | $ 217.43M | $ 53.77M | |
$ -96.46M | $ -13.44M | $ -33.14M | $ -98.06M | $ -113.19M |