Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -105.92M | $ -178.79M | $ -158.27M | $ -131.83M | $ -98.16M | |
$ 68.99M | $ -107.22M | $ 197.38M | $ 364.48M | $ 63.66M | |
$ 78.14M | $ -29.83M | $ 22.73M | $ 38.87M | $ 49.91M | |
$ 191.08M | $ 149.87M | $ 465.71M | $ 403.88M | $ 132.36M | |
$ -106.16M | $ -180.97M | $ -163.94M | $ -137.25M | $ -110.69M |