Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 5.98M | $ -81.04M | $ -70.38M | $ -28.49M | $ -21.86M | |
$ -6.02M | $ -130.79M | $ -9.37M | $ -2.68M | $ -821.00K | |
$ -1.91M | $ -2.80M | $ 473.93M | $ 48.22M | $ 40.98M | |
$ 215.71M | $ 217.71M | $ 432.60M | $ 38.62M | $ 21.42M | |
$ 2.21M | $ -82.15M | $ -71.85M | $ -28.79M | $ -22.63M |