Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -118.11M | $ 193.61M | $ -50.25M | $ -31.29M | $ -46.34M | |
$ 144.45M | $ -244.32M | $ 36.17M | $ -108.91M | $ -964.00K | |
$ 1.78M | $ 1.76M | $ 22.42M | $ 217.47M | $ 23.97M | |
$ 82.04M | $ 53.92M | $ 102.87M | $ 94.53M | $ 17.25M | |
$ -119.33M | $ 192.40M | $ -53.56M | $ -47.47M | $ -47.30M |