Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -207.38M | $ -106.03M | $ -101.27M | $ -33.67M | $ -29.68M | |
$ 135.73M | $ -544.37M | $ -185.23M | $ -12.04M | $ -46.36M | |
$ 90.24M | $ -9.27M | $ 1.03B | $ 40.29M | $ 67.20M | |
$ 106.47M | $ 87.90M | $ 747.78M | $ 6.94M | $ 12.89M | |
$ -225.61M | $ -126.90M | $ -111.44M | $ -45.71M | $ -76.04M |