Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -156.20M | $ -130.81M | $ -148.16M | $ -53.20M | $ -103.86M | |
$ -44.02M | $ -444.39M | $ -90.51M | $ 22.07M | $ -5.06M | |
$ -193.13M | $ 28.06M | $ 1.15B | $ 24.62M | $ 176.30M | |
$ 114.33M | $ 507.68M | $ 1.05B | $ 139.09M | $ 145.61M | |
$ -187.01M | $ -163.47M | $ -161.59M | $ -55.55M | $ -107.77M |