Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -81.07M | $ -31.87M | $ -66.91M | $ -42.22M | $ -31.05M | |
$ 105.95M | $ -45.88M | $ -76.43M | $ -1.05M | $ -1.63M | |
$ 53.01M | $ 46.41M | $ 1.28M | $ 108.11M | $ 149.76M | |
$ 192.01M | $ 114.13M | $ 145.46M | $ 287.51M | $ 222.68M | |
$ -82.68M | $ -35.83M | $ -68.11M | $ -43.27M | $ -32.69M |