Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -137.81M | $ -112.52M | $ -9.45M | $ 92.54M | $ -13.10M | |
$ -19.80M | $ -63.03M | $ -115.72M | $ -78.15M | $ -2.94M | |
$ -3.03M | $ -5.83M | $ 419.62M | $ 100.36M | $ 3.72M | |
$ 81.69M | $ 242.33M | $ 423.71M | $ 127.58M | $ 14.33M | |
$ -157.61M | $ -175.55M | $ -125.17M | $ 14.39M | $ -16.05M |