Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -146.85M | $ -109.87M | $ -48.54M | $ -13.49M | $ -4.51M | |
$ 128.38M | $ -255.07M | $ -8.00M | $ -92.00K | $ 0.00 | |
$ 164.00M | $ 165.90M | $ 297.12M | $ 29.98M | $ 30.91M | |
$ 230.78M | $ 85.26M | $ 284.31M | $ 43.73M | $ 27.33M | |
$ -150.08M | $ -109.90M | $ -56.54M | $ -13.58M | $ -4.51M |