Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -110.90M | $ -149.01M | $ -2.67M | $ -202.50M | $ -135.86M | |
$ -12.36M | $ -30.99M | $ -450.06M | $ -14.85M | $ -24.26M | |
$ -32.23M | $ 400.60M | $ 452.84M | $ 226.56M | $ 218.72M | |
$ 136.50M | $ 289.19M | $ 263.94K | $ 123.11M | $ 114.25M | |
$ -123.27M | $ -180.01M | $ -24.26M | $ -217.35M | $ -160.12M |