Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -123.02M | $ -93.82M | $ -132.58M | $ -70.28M | $ -36.87M | |
$ -18.69M | $ -20.02M | $ 99.81M | $ -5.73M | $ 1.65M | |
$ 78.28M | $ 11.47M | $ -6.82M | $ 292.37M | $ 58.57M | |
$ 35.85M | $ 99.28M | $ 201.65M | $ 241.23M | $ 24.87M | |
$ -141.71M | $ -111.32M | $ -137.89M | $ -76.01M | $ -38.88M |