Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -83.55M | $ -82.14M | $ -43.15M | $ -33.49M | $ 21.10M | |
$ -488.00K | $ -613.00K | $ 57.82M | $ -12.85M | $ -36.96M | |
$ 4.23M | $ 55.91M | $ 116.42M | $ 26.04M | $ 68.12M | |
$ 63.71M | $ 143.51M | $ 170.36M | $ 39.26M | $ 59.57M | |
$ -84.07M | $ -82.75M | $ -44.33M | $ -35.66M | $ 19.79M |