Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -136.16M | $ -173.43M | $ -146.00M | $ -121.98M | $ -122.75M | |
$ -5.67M | $ 28.03M | $ -62.16M | $ 158.53M | $ -27.97M | |
$ 74.37M | $ 213.83M | $ 166.48M | $ 2.01M | $ 163.47M | |
$ 60.41M | $ 128.00M | $ 59.58M | $ 101.26M | $ 62.70M | |
$ -136.20M | $ -177.71M | $ -151.44M | $ -122.19M | $ -126.14M |