Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -14.13M | $ -9.78M | $ -106.32M | $ -60.81M | $ -20.16M | |
| $ 0.00 | $ 0.00 | $ 185.98M | $ -169.50M | $ -64.64M | |
| $ 14.24M | $ 12.78M | $ 232.00K | $ 291.98M | $ 120.92M | |
| $ 3.17M | $ 3.06M | $ 202.51M | $ 122.66M | $ 61.08M | |
| $ -14.13M | $ -9.78M | $ -106.34M | $ -61.05M | $ -20.49M |