Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -111.62M | $ 3.55M | $ -81.68M | $ -67.80M | $ -65.02M | |
$ -3.92M | $ -35.02M | $ -97.31M | $ 604.00K | $ -51.13M | |
$ 137.55M | $ 48.31M | $ 3.26M | $ 269.25M | $ -4.18M | |
$ 70.14M | $ 48.13M | $ 31.29M | $ 207.02M | $ 4.97M | |
$ -115.93M | $ -4.31M | $ -97.00M | $ -74.93M | $ -68.50M |