Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -24.75M | $ -87.44M | $ -104.56M | $ -80.26M | $ -69.14M | |
$ -15.51M | $ -2.76M | $ 7.28M | $ -54.34M | $ -35.87M | |
$ 82.86M | $ 1.15M | $ 47.52M | $ 27.32M | $ -3.86M | |
$ 136.71M | $ 93.22M | $ 185.64M | $ 241.15M | $ 340.52M | |
$ -25.82M | $ -89.89M | $ -124.31M | $ -126.52M | $ -82.10M |