Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -92.72M | $ -149.55M | $ -107.12M | $ -160.23M | $ -190.82M | |
$ 7.94M | $ -104.26M | $ 141.84M | $ -53.69M | $ 78.45M | |
$ 1.12M | $ 193.74M | $ 73.65M | $ 172.08M | $ 124.31M | |
$ 53.19M | $ 136.88M | $ 197.44M | $ 89.12M | $ 130.69M | |
$ -92.72M | $ -149.67M | $ -112.83M | $ -160.38M | $ -191.03M |