Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -124.45M | $ -142.05M | $ -106.32M | $ -60.81M | $ -20.16M | |
$ 37.98M | $ -80.48M | $ 185.98M | $ -169.50M | $ -64.64M | |
$ 70.50M | $ 126.96M | $ 232.00K | $ 291.98M | $ 120.92M | |
$ 90.97M | $ 106.94M | $ 202.51M | $ 122.66M | $ 61.08M | |
$ -124.45M | $ -141.95M | $ -106.34M | $ -61.05M | $ -20.49M |