Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -85.94M | $ -35.36M | $ -67.53M | $ -51.44M | $ -71.01M | |
$ 50.77M | $ -74.94M | $ -12.68M | $ -14.91M | $ 28.34M | |
$ 30.65M | $ 31.81M | $ 137.24M | $ 86.75M | $ 37.46M | |
$ 26.29M | $ 30.78M | $ 109.28M | $ 52.25M | $ 31.80M | |
$ -86.94M | $ -35.87M | $ -68.34M | $ -51.67M | $ -71.59M |