Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -93.05M | $ -93.41M | $ -84.35M | $ -61.94M | $ -69.22M | |
$ 1.06M | $ 125.35M | $ -281.60M | $ 29.59M | $ -40.57M | |
$ 61.86M | $ 609.00K | $ 339.01M | $ 8.94M | $ 163.12M | |
$ 26.34M | $ 55.95M | $ 24.54M | $ 50.77M | $ 73.43M | |
$ -99.63M | $ -115.98M | $ -88.14M | $ -67.06M | $ -75.08M |