Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -33.08M | $ -35.27M | $ -23.12M | $ -26.15M | $ -32.18M | |
$ 20.29M | $ -39.02M | $ -139.68M | $ -82.56M | $ -209.60M | |
$ 2.73M | $ -2.61M | $ 264.08M | $ 182.61M | $ 231.38M | |
$ 106.28M | $ 116.31M | $ 193.23M | $ 91.95M | $ 18.03M | |
$ -47.39M | $ -52.68M | $ -41.59M | $ -36.61M | $ -36.52M |