Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -53.24M | $ -100.14M | $ -171.38M | $ -87.02M | $ -24.33M | |
$ -486.00K | $ -1.61M | $ -2.87M | $ -8.20M | $ -578.00K | |
$ 33.00K | $ 406.00K | $ 234.43M | $ 246.75M | $ 39.61M | |
$ 78.27M | $ 131.97M | $ 233.31M | $ 173.13M | $ 21.60M | |
$ -53.73M | $ -101.75M | $ -174.25M | $ -95.22M | $ -24.90M |