Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -51.71M | $ -51.91M | $ 63.27M | $ -2.43M | $ -35.46M | |
$ -13.37M | $ -108.17M | $ -114.63M | $ -12.67M | $ -134.41M | |
$ -28.05M | $ -39.07M | $ 279.61M | $ 96.46M | $ 298.78M | |
$ 225.84M | $ 319.66M | $ 519.14M | $ 291.01M | $ 209.49M | |
$ -64.41M | $ -70.54M | $ 52.02M | $ -11.90M | $ -56.92M |