Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -4.77M | $ 19.88M | $ 29.64M | $ 36.08M | $ 40.38M | |
$ -92.58M | $ -137.49M | $ -101.98M | $ -53.28M | $ -76.09M | |
$ 178.84M | $ 132.01M | $ 73.14M | $ 5.12M | $ 43.46M | |
$ 96.33M | $ 23.50M | $ 9.11M | $ 8.31M | $ 20.39M | |
$ -97.35M | $ -117.62M | $ -44.31M | $ -8.43M | $ -7.25M |