Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -73.02M | $ -88.39M | $ -117.04M | $ -30.73M | $ 135.00K | |
$ -7.35M | $ -24.93M | $ -21.55M | $ -9.08M | $ 0.00 | |
$ 136.39M | $ 52.10M | $ 39.08M | $ 291.06M | $ 0.00 | |
$ 146.54M | $ 90.52M | $ 151.74M | $ 251.25M | $ 135.00K | |
$ -80.39M | $ -113.26M | $ -138.60M | $ -39.81M | $ 135.00K |