Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -61.27M | $ -91.56M | $ -142.15M | $ -132.76M | $ -54.49M | |
$ -42.13M | $ -36.92M | $ -43.44M | $ 176.35M | $ -215.36M | |
$ 226.00K | $ 4.10M | $ 252.91M | $ 152.81M | $ 378.67M | |
$ 190.62M | $ 293.79M | $ 418.17M | $ 350.85M | $ 154.45M | |
$ -103.40M | $ -128.48M | $ -189.59M | $ -161.35M | $ -88.52M |