Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -137.16M | $ -213.76M | $ -387.99M | $ -99.60M | $ -5.20M | |
$ 102.90M | $ -114.90M | $ -285.51M | $ -50.25M | $ -133.00K | |
$ 0.00 | $ 206.01M | $ 287.76M | $ 777.45M | $ 7.49M | |
$ 87.10M | $ 121.36M | $ 244.02M | $ 629.76M | $ 2.16M | |
$ -147.31M | $ -268.33M | $ -673.50M | $ -152.24M | $ -5.33M |