Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -124.37M | $ -216.22M | $ -215.71M | $ -177.98M | $ -97.85M | |
$ 87.36M | $ 109.59M | $ -175.34M | $ -58.80M | $ -9.04M | |
$ 5.00M | $ 81.84M | $ 211.50M | $ 465.28M | $ 105.40M | |
$ 14.31M | $ 46.33M | $ 71.14M | $ 250.73M | $ 22.20M | |
$ -124.69M | $ -217.18M | $ -216.94M | $ -179.50M | $ -98.84M |