Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -117.49M | $ -49.03M | $ 3.75M | $ -21.14M | $ -3.67M | |
$ 140.60M | $ -144.63M | $ -586.00K | $ -456.00K | $ -175.00K | |
$ 130.18M | $ 93.99M | $ 21.00K | $ 131.77M | $ 59.45M | |
$ 224.95M | $ 71.66M | $ 171.33M | $ 168.15M | $ 57.97M | |
$ -123.00M | $ -49.54M | $ 3.16M | $ -21.59M | $ -3.85M |