Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 38.27M | $ -1.35M | $ 18.86M | $ 2.29M | $ 4.34M | |
$ -74.15M | $ -184.03M | $ -117.20M | $ -22.18M | $ -29.85M | |
$ 5.90M | $ 220.55M | $ 125.01M | $ 21.45M | $ 24.65M | |
$ 47.24M | $ 77.22M | $ 42.05M | $ 15.39M | $ 13.83M | |
$ -75.56M | $ -132.76M | $ -70.79M | $ -22.65M | $ -1.17M |