Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -107.29M | $ -103.73M | $ -60.91M | $ -40.40M | $ -46.41M | |
$ -105.78M | $ 89.94M | $ -216.16M | $ -98.22M | $ 17.08M | |
$ 218.46M | $ 4.08M | $ 272.37M | $ 171.23M | $ 16.26M | |
$ 34.81M | $ 29.43M | $ 39.14M | $ 43.84M | $ 11.23M | |
$ -109.11M | $ -105.56M | $ -62.16M | $ -41.96M | $ -47.15M |