Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -94.18M | $ -97.98M | $ -77.76M | $ -56.60M | $ -92.71M | |
$ 9.69M | $ 59.16M | $ -91.09M | $ 6.60M | $ 24.52M | |
$ 3.12M | $ 74.83M | $ 134.99M | $ 128.70M | $ 57.88M | |
$ 74.02M | $ 157.22M | $ 121.21M | $ 155.07M | $ 76.37M | |
$ -95.69M | $ -100.99M | $ -79.05M | $ -57.50M | $ -97.10M |