Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -124.82M | $ -110.06M | $ -104.55M | $ -69.83M | $ -54.76M | |
$ 15.56M | $ 32.63M | $ -126.83M | $ -99.94M | $ -46.33M | |
$ 94.78M | $ 38.56M | $ -3.44M | $ 469.33M | $ 111.10M | |
$ 37.32M | $ 52.01M | $ 90.88M | $ 325.70M | $ 26.14M | |
$ -124.99M | $ -110.69M | $ -105.70M | $ -72.00M | $ -54.76M |