Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -116.36M | $ -94.63M | $ -75.44M | $ -37.27M | $ -2.75M | |
$ -127.01M | $ -150.20M | $ 73.70M | $ -210.87M | $ -17.93M | |
$ 274.40M | $ 226.85M | $ 2.53M | $ 213.21M | $ 45.54M | |
$ 64.72M | $ 33.68M | $ 51.66M | $ 50.88M | $ 85.81M | |
$ -117.28M | $ -96.39M | $ -77.40M | $ -38.80M | $ -3.71M |