Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -109.71M | $ -123.06M | $ -99.54M | $ -57.36M | $ -60.25M | |
$ 37.34M | $ 67.19M | $ -52.65M | $ 46.66M | $ -11.73M | |
$ 43.46M | $ 131.04M | $ 70.51M | $ 142.95M | $ 65.99M | |
$ 141.65M | $ 170.55M | $ 95.39M | $ 177.07M | $ 44.82M | |
$ -109.98M | $ -124.31M | $ -100.78M | $ -60.70M | $ -72.89M |