Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -121.14M | $ -116.31M | $ -106.11M | $ -53.09M | $ -28.36M | |
$ 70.70M | $ 58.44M | $ -88.24M | $ -83.16M | $ -267.00K | |
$ 135.52M | $ 122.91M | $ 1.79M | $ 360.88M | $ 28.39M | |
$ 226.14M | $ 141.05M | $ 76.01M | $ 268.56M | $ 43.93M | |
$ -121.33M | $ -122.83M | $ -107.76M | $ -53.55M | $ -28.63M |