Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -64.64M | $ -81.34M | $ -60.60M | $ -10.97M | $ -6.03M | |
$ 81.94M | $ -126.98M | $ -67.38M | $ -2.17M | $ -1.09M | |
$ -4.48M | $ 5.24M | $ 336.19M | $ 70.97M | $ 12.71M | |
$ 89.67M | $ 76.84M | $ 279.93M | $ 71.71M | $ 13.88M | |
$ -65.50M | $ -97.51M | $ -98.64M | $ -13.15M | $ -7.13M |