Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -67.39M | $ -49.11M | $ -41.83M | $ -29.81M | $ -66.22M | |
$ -37.99M | $ -22.27M | $ -119.70M | $ 6.69M | $ -3.86M | |
$ 41.95M | $ 167.50M | $ 134.39M | $ 85.52M | $ 62.00K | |
$ 79.93M | $ 143.24M | $ 47.70M | $ 74.85M | $ 12.38M | |
$ -67.44M | $ -49.38M | $ -42.17M | $ -30.39M | $ -67.12M |