Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -128.22M | $ -179.40M | $ -116.54M | $ -83.68M | $ -94.96M | |
$ -2.10M | $ -22.93M | $ 40.51M | $ -7.16M | $ 20.10M | |
$ 32.74M | $ 75.32M | $ 148.99M | $ 172.41M | $ 146.71M | |
$ 83.36M | $ 180.95M | $ 307.96M | $ 235.00M | $ 153.43M | |
$ -136.32M | $ -182.46M | $ -132.89M | $ -90.85M | $ -104.36M |