Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -110.44M | $ -106.55M | $ -53.92M | $ -7.62M | $ -8.93M | |
$ 28.59M | $ 10.26M | $ 41.94M | $ -153.36M | $ -32.42M | |
$ 79.17M | $ 142.87M | $ 2.79M | $ 110.47M | $ 105.55M | |
$ 149.35M | $ 150.38M | $ 103.96M | $ 112.46M | $ 159.75M | |
$ -120.08M | $ -115.65M | $ -59.98M | $ -8.87M | $ -41.35M |