Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -145.33M | $ -98.43M | $ -69.50M | $ -48.12M | $ -4.63M | |
$ -117.17M | $ -296.00M | $ -246.77M | $ -16.82M | $ -66.29M | |
$ 353.52M | $ 278.47M | $ 447.54M | $ 85.80M | $ 27.52M | |
$ 148.64M | $ 57.24M | $ 175.69M | $ 45.01M | $ 24.75M | |
$ -150.94M | $ -101.32M | $ -71.55M | $ -50.76M | $ -5.87M |