Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -47.02M | $ -102.89M | $ -102.89M | $ -95.53M | $ -80.56M | |
$ -6.00M | $ 34.46M | $ 34.46M | $ 97.96M | $ -27.41M | |
$ -1.61M | $ 127.47M | $ 127.47M | $ 27.25M | $ 126.06M | |
$ 71.67M | $ 126.31M | $ 126.31M | $ 67.27M | $ 37.60M | |
$ -49.29M | $ -103.42M | $ -103.42M | $ -96.62M | $ -80.94M |