Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 21.75M | $ -106.60M | $ -28.36M | $ -12.44M | $ 1.73M | |
$ -31.51M | $ -18.87M | $ -37.73M | $ -3.82M | $ -12.48M | |
$ -37.45M | $ -205.24M | $ 959.03M | $ 18.27M | $ 14.58M | |
$ 523.02M | $ 568.20M | $ 901.89M | $ 9.49M | $ 7.31M | |
$ 8.70M | $ -123.99M | $ -43.98M | $ -16.25M | $ -8.69M |