Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -120.80M | $ -73.59M | $ -45.92M | $ -14.16M | $ -69.52M | |
$ 144.75M | $ -394.85M | $ 38.84M | $ 94.47M | $ 131.43M | |
$ -59.30M | $ 44.02M | $ 252.30M | $ -879.00K | $ -4.49M | |
$ 35.97M | $ 71.31M | $ 495.73M | $ 250.52M | $ 171.08M | |
$ -121.61M | $ -73.95M | $ -47.29M | $ -14.73M | $ -70.32M |