Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -17.89M | $ -74.26M | $ 85.29M | $ 10.37M | $ -72.46M | |
$ -110.97M | $ -283.89M | $ -129.27M | $ -19.67M | $ -24.68M | |
$ 30.63M | $ 72.93M | $ 376.25M | $ 60.76M | $ 161.53M | |
$ 182.57M | $ 280.75M | $ 565.99M | $ 233.72M | $ 182.28M | |
$ -46.05M | $ -97.66M | $ 71.26M | $ 1.48M | $ -79.05M |