Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -110.04M | $ -119.55M | $ -130.97M | $ -27.06M | $ -7.40M | |
$ -123.51M | $ -204.61M | $ -62.60M | $ -16.79M | $ -12.71M | |
$ 175.45M | $ 172.80M | $ 434.70M | $ 44.46M | $ 20.10M | |
$ 29.89M | $ 88.27M | $ 241.70M | $ -91.08K | $ -168.11K | |
$ -263.50M | $ -327.41M | $ -195.75M | $ -46.49M | $ -21.51M |