Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -89.72M | $ -70.04M | $ -152.55M | $ -81.44M | $ -76.48M | |
$ -131.25M | $ 18.41M | $ 50.95M | $ -31.44M | $ 23.37M | |
$ 146.29M | $ 75.34M | $ 83.00M | $ 22.78M | $ 155.48M | |
$ 21.47M | $ 96.14M | $ 72.43M | $ 91.03M | $ 181.13M | |
$ -90.06M | $ -70.10M | $ -154.42M | $ -81.76M | $ -76.81M |