Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -111.14M | $ -185.04M | $ -124.55M | $ -52.62M | $ -33.42M | |
$ 38.95M | $ 96.89M | $ -140.52M | $ 4.00K | $ -103.00K | |
$ 91.87M | $ 10.46M | $ 107.59M | $ 304.42M | $ 60.39M | |
$ 81.72M | $ 62.03M | $ 139.72M | $ 297.21M | $ 45.41M | |
$ -111.19M | $ -185.49M | $ -125.60M | $ -52.62M | $ -33.52M |