Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -105.07M | $ -92.05M | $ -42.58M | $ -9.65M | $ -12.68M | |
$ -166.60M | $ -67.67M | $ -496.68M | $ -86.76M | $ -641.00K | |
$ -105.41M | $ -5.27M | $ 804.18M | $ 677.73M | $ 13.44M | |
$ 309.57M | $ 685.36M | $ 853.63M | $ 585.34M | $ 3.89M | |
$ -115.69M | $ -101.44M | $ -468.36M | $ -11.01M | $ -13.29M |