Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -58.79M | $ -146.91M | $ -203.35M | $ -184.82M | $ -124.58M | |
$ 18.00M | $ -3.32M | $ 32.73M | $ 208.96M | $ -21.78M | |
$ 54.11M | $ 75.06M | $ 156.03M | $ 9.11M | $ 186.43M | |
$ 28.68M | $ 15.36M | $ 90.54M | $ 105.14M | $ 71.90M | |
$ -60.33M | $ -148.74M | $ -206.38M | $ -191.63M | $ -131.73M |