Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -96.51M | $ -77.10M | $ -70.91M | $ -58.82M | $ -48.05M | |
$ -14.88M | $ -103.00K | $ -615.00K | $ -1.36M | $ 27.23M | |
$ 88.52M | $ 117.23M | $ 74.25M | $ 12.39M | $ 140.66M | |
$ 100.25M | $ 123.03M | $ 83.11M | $ 80.70M | $ 128.09M | |
$ -96.57M | $ -77.20M | $ -71.52M | $ -60.18M | $ -48.23M |