Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -73.13M | $ -93.40M | $ -117.75M | $ -52.68M | $ -44.35M | |
$ 118.03M | $ -40.25M | $ -154.59M | $ -100.67M | $ -4.55M | |
$ -72.14M | $ 98.01M | $ 341.56M | $ 160.70M | $ 48.55M | |
$ 16.08M | $ 43.32M | $ 78.96M | $ 9.74M | $ 2.62M | |
$ -84.89M | $ -109.88M | $ -149.24M | $ -62.53M | $ -51.19M |