Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -101.22M | $ -103.26M | $ -79.60M | $ -32.69M | $ -10.38M | |
$ -91.22M | $ -71.08M | $ -64.59M | $ -71.20M | $ -20.89M | |
$ 1.29M | $ 98.08M | $ 439.40M | $ 139.99M | $ 16.86M | |
$ 93.48M | $ 284.63M | $ 360.89M | $ 65.69M | $ 29.58M | |
$ -102.99M | $ -119.81M | $ -98.48M | $ -71.38M | $ -10.97M |