Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -134.28M | $ -126.66M | $ -43.43M | $ -29.77M | $ -20.90M | |
$ 35.81M | $ 248.97M | $ -333.77M | $ -5.42M | $ -35.40M | |
$ 40.75M | $ -25.93M | $ 268.78M | $ 140.14M | $ 85.72M | |
$ 98.43M | $ 156.15M | $ 59.77M | $ 168.20M | $ 63.25M | |
$ -134.48M | $ -127.80M | $ -44.02M | $ -29.78M | $ -20.92M |