Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -28.20M | $ -95.19M | $ 38.34M | $ 39.48M | $ -172.52M | |
$ -18.20M | $ 91.04M | $ 35.95M | $ -18.33M | $ -13.27M | |
$ -11.30M | $ 22.97M | $ -10.35M | $ -35.08M | $ 175.25M | |
$ 95.88M | $ 153.19M | $ 134.71M | $ 72.21M | $ 85.45M | |
$ -44.47M | $ -119.77M | $ 6.18M | $ 5.79M | $ -185.26M |