Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M | $ -36.31M | |
$ 13.87M | $ 13.17M | $ 12.43M | $ -19.47M | $ -20.01M | |
$ 74.54M | $ 27.69M | $ 74.72M | $ 136.29M | $ 56.41M | |
$ 49.90M | $ 16.66M | $ 53.89M | $ 57.47M | $ 18.85M | |
$ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M | $ -36.31M |