Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -99.91M | $ -80.14M | $ -53.72M | $ -75.78M | $ -65.69M | |
$ -108.39M | $ 57.01M | $ -22.62M | $ -7.60M | $ -1.74M | |
$ 361.08M | $ 42.68M | $ 1.39M | $ 154.51M | $ 65.72M | |
$ 189.22M | $ 36.42M | $ 16.98M | $ 91.94M | $ 19.25M | |
$ -99.91M | $ -80.18M | $ -54.29M | $ -80.06M | $ -67.18M |