Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -137.89M | $ -110.69M | $ -70.56M | $ -42.12M | $ -40.19M | |
$ 50.60M | $ -5.15M | $ -15.23M | $ -3.51M | $ -7.49M | |
$ 15.66M | $ 55.60M | $ 257.80M | $ 39.86M | $ 50.51M | |
$ 52.63M | $ 124.28M | $ 184.66M | $ 12.64M | $ 18.41M | |
$ -140.90M | $ -116.11M | $ -74.84M | $ -45.63M | $ -47.68M |