Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -95.14M | $ -161.85M | $ -142.16M | $ -137.22M | $ -89.58M | |
$ -131.50M | $ -128.24M | $ 15.80M | $ -6.86M | $ 77.93M | |
$ 32.48M | $ 88.03M | $ 359.67M | $ 302.70M | $ 99.10M | |
$ 112.45M | $ 306.24M | $ 507.73M | $ 274.35M | $ 115.72M | |
$ -97.31M | $ -163.20M | $ -144.54M | $ -137.73M | $ -89.93M |