Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 65.30M | $ 95.31M | $ -24.74M | $ -18.13M | - | |
$ -41.73M | $ -13.36M | $ -113.27M | $ -36.90M | - | |
$ -23.13M | $ -5.38M | $ 85.95M | $ 100.59M | $ 30.88M | |
$ 96.63M | $ 96.28M | $ 20.52M | $ 72.18M | $ 22.97M | |
$ 44.44M | $ 77.33M | $ -120.98M | $ -49.43M | - |