Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -66.93M | $ -65.05M | $ -55.77M | $ -77.02M | $ -135.93M | |
$ -3.09M | $ 226.42M | $ -74.54M | $ 27.78M | $ 86.85M | |
$ 29.59M | $ -155.29M | $ 121.19M | $ 32.70M | $ 8.14M | |
$ 7.85M | $ 48.60M | $ 43.34M | $ 52.25M | $ 68.43M | |
$ -68.47M | $ -69.97M | $ -63.02M | $ -84.55M | $ -173.81M |