Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -168.88M | $ -49.36M | $ -139.99M | $ -74.70M | $ -67.74M | |
$ 119.88M | $ -152.72M | $ -648.00K | $ 37.03M | $ -27.29M | |
$ 94.67M | $ 153.02M | $ 63.65M | $ 230.41M | $ 97.70M | |
$ 175.04M | $ 129.36M | $ 178.43M | $ 255.41M | $ 62.67M | |
$ -171.05M | $ -51.56M | $ -140.64M | $ -75.17M | $ -68.35M |