Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -88.35M | $ 14.05M | $ -89.00M | $ -41.27M | $ -16.17M | |
$ 61.13M | $ -13.13M | $ -298.34M | $ -22.76M | $ -19.83M | |
$ -9.72M | $ 27.16M | $ 417.77M | $ 47.69M | $ 74.84M | |
$ 49.30M | $ 86.24M | $ 58.16M | $ 27.73M | $ 70.26M | |
$ -102.08M | $ -16.55M | $ -133.97M | $ -51.09M | $ -18.63M |