Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.80M | $ -59.51M | $ -112.37M | $ -102.00M | $ -76.19M | |
$ -4.98M | $ -13.91M | $ -13.51M | $ -12.72M | $ -3.81M | |
$ -38.99M | $ 108.85M | $ 121.05M | $ 143.90M | $ 80.00M | |
$ 51.35M | $ 86.52M | $ 51.09M | $ 55.92M | $ 26.75M | |
$ 3.82M | $ -73.42M | $ -125.88M | $ -114.73M | $ -80.01M |