Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 25.44M | $ -2.20M | $ 32.49M | $ -92.26M | $ 62.58M | |
$ -14.80M | $ -49.59M | $ -114.72M | $ -155.48M | $ -100.08M | |
$ 60.68M | $ -4.87M | $ 50.41M | $ 342.99M | $ 24.61M | |
$ 187.34M | $ 116.02M | $ 172.69M | $ 204.51M | $ 109.26M | |
$ -4.52M | $ -40.41M | $ -64.19M | $ -247.74M | $ -33.42M |