Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -40.68M | $ -97.21M | $ -98.03M | $ -98.80M | $ -67.67M | |
$ -279.00K | $ -267.00K | $ -2.46M | $ -1.18M | $ -1.58M | |
$ 33.75M | $ 262.00K | $ 30.37M | $ 172.62M | $ 129.99M | |
$ 29.36M | $ 92.85M | $ 189.57M | $ 259.68M | $ 187.04M | |
$ -40.96M | $ -97.47M | $ -100.49M | $ -99.98M | $ -69.25M |