Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -88.80M | $ -100.57M | $ -47.94M | $ -26.08M | $ -18.71M | |
$ 82.64M | $ -114.08M | $ -226.77M | $ -11.18M | $ -4.97M | |
$ 202.75M | $ 35.35M | $ 347.69M | $ 118.02M | $ 107.53M | |
$ 358.33M | $ 161.90M | $ 341.25M | $ 268.27M | $ 187.51M | |
$ -100.60M | $ -153.55M | $ -116.27M | $ -40.93M | $ -25.11M |