Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -75.79M | $ -86.69M | $ -69.13M | $ -50.91M | $ -36.71M | |
$ 115.72M | $ -17.05M | $ -172.68M | $ -1.00M | $ -3.20M | |
$ 156.83M | $ 3.08M | $ 118.09M | $ 278.98M | $ -2.19M | |
$ 249.11M | $ 52.35M | $ 153.00M | $ 276.73M | $ 49.65M | |
$ -78.56M | $ -98.22M | $ -78.24M | $ -51.91M | $ -39.91M |