Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -34.01M | $ -8.77M | $ -33.39M | $ -57.87M | $ -93.38M | |
$ -1.63M | $ -1.39M | $ 4.03M | $ 12.19M | $ -23.43M | |
$ 44.64M | $ -1.52M | $ 73.05M | $ 38.35M | $ 133.55M | |
$ 62.84M | $ 53.92M | $ 146.26M | $ 102.56M | $ 109.89M | |
$ -35.63M | $ -11.71M | $ -34.36M | $ -61.01M | $ -97.95M |