Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 123.53M | $ 119.54M | $ 132.26M | $ 60.25M | $ 41.20M | |
$ -125.33M | $ -100.26M | $ -238.50M | $ -42.46M | $ -25.66M | |
$ 10.00K | $ -29.81M | $ 11.00K | $ 181.41M | $ -6.67M | |
$ 107.57M | $ 111.72M | $ 126.70M | $ 232.30M | $ 33.75M | |
$ 106.34M | $ 98.22M | $ 127.45M | $ 53.81M | $ 19.93M |