Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -93.29M | $ -90.97M | $ -32.52M | $ -33.22M | $ -32.01M | |
$ -68.18M | $ -93.25M | $ -176.40M | $ 6.36M | $ 27.23M | |
$ 154.30M | $ 2.13M | $ 433.43M | $ 1.74M | $ 172.00K | |
$ 51.21M | $ 58.38M | $ 240.47M | $ 15.95M | $ 41.07M | |
$ -104.90M | $ -98.02M | $ -35.64M | $ -34.53M | $ -32.89M |