Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 33.93M | $ -18.49M | $ -34.78M | $ -48.67M | $ -29.34M | |
$ -56.25M | $ -79.68M | $ -263.43M | $ -10.67M | $ -5.21M | |
$ 90.95M | $ 1.98M | $ 415.55M | $ 259.61M | $ 34.49M | |
$ 297.23M | $ 228.60M | $ 324.79M | $ 207.45M | $ 7.18M | |
$ 23.83M | $ -28.94M | $ -39.47M | $ -51.55M | $ -33.91M |