Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -161.90M | $ -88.85M | $ -87.02M | $ -142.97M | $ 113.81M | |
$ -49.94M | $ -71.08M | $ 2.11M | $ 380.76M | $ -155.85M | |
$ 187.96M | $ 142.21M | $ 22.71M | $ -147.64M | $ -2.23M | |
$ 22.46M | $ 46.34M | $ 64.06M | $ 126.26M | $ 36.11M | |
$ -162.37M | $ -90.18M | $ -88.24M | $ -143.06M | $ 113.74M |