Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -78.20M | $ -86.96M | $ -143.83M | $ -111.90M | $ -134.27M | |
$ -80.08M | $ 70.72M | $ -36.61M | $ -7.79M | $ -79.36M | |
$ 150.36M | $ 1.66M | $ 122.78M | $ 174.34M | $ 119.97M | |
$ 100.96M | $ 108.88M | $ 123.47M | $ 181.13M | $ 126.47M | |
$ -79.97M | $ -90.58M | $ -150.03M | $ -117.80M | $ -138.56M |