Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -56.03M | $ -110.79M | $ -119.03M | $ 5.26M | $ -140.48M | |
$ -150.67M | $ 98.26M | $ 22.49M | $ -18.72M | $ 79.70M | |
$ 30.23M | $ 648.00K | $ 110.21M | $ 16.89M | $ 1.63M | |
$ 18.09M | $ 194.57M | $ 206.45M | $ 192.78M | $ 189.34M | |
$ -56.88M | $ -112.53M | $ -120.64M | $ 2.95M | $ -143.98M |