Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -136.73M | $ -119.68M | $ -70.67M | $ 16.76M | $ -26.06M | |
$ 193.03M | $ 90.02M | $ -16.81M | $ -381.72M | $ -53.85M | |
$ 9.05M | $ 2.11M | $ 7.95M | $ 541.27M | $ 28.68M | |
$ 161.07M | $ 95.72M | $ 123.27M | $ 202.80M | $ 26.49M | |
$ -150.14M | $ -127.70M | $ -77.84M | $ 14.22M | $ -27.89M |