Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 3.56M | $ -87.16M | $ -111.53M | $ -29.78M | $ -63.85M | |
$ 17.92M | $ -21.77M | $ -9.26M | $ 21.44M | $ -25.18M | |
$ 624.00K | $ 106.64M | $ 98.65M | $ 63.36M | $ 59.14M | |
$ 67.15M | $ 45.07M | $ 48.06M | $ 70.31M | $ 14.10M | |
$ -8.34M | $ -109.13M | $ -128.06M | $ -45.27M | $ -84.39M |