Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -145.59M | $ -112.31M | $ -117.86M | $ -117.76M | $ -101.48M | |
$ -10.99M | $ -10.84M | $ -8.86M | $ -14.68M | $ -18.67M | |
$ -883.00K | $ 223.61M | $ 284.06M | $ 74.42M | $ 108.86M | |
$ 240.34M | $ 382.76M | $ 310.68M | $ 154.09M | $ 211.43M | |
$ -156.57M | $ -123.15M | $ -126.72M | $ -132.44M | $ -120.15M |