Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -58.75M | $ 57.10M | $ 87.32M | $ 89.20M | $ 9.40M | |
$ -17.02M | $ -14.47M | $ -20.04M | $ -35.80M | $ -54.84M | |
$ 66.74M | $ -38.26M | $ -65.87M | $ -43.21M | $ 46.41M | |
$ 11.42M | $ 20.33M | $ 16.29M | $ 15.92M | $ 6.58M | |
$ -70.81M | $ 42.55M | $ 77.28M | $ 77.95M | $ -3.58M |