Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -28.72M | $ -2.34M | $ 38.45M | $ -73.48M | $ -15.84M | |
$ -7.69M | $ -37.94M | $ -6.13M | $ -196.58M | $ -3.76M | |
$ -11.64M | $ 15.69M | $ 23.07M | $ 90.03M | $ 225.00M | |
$ 12.07M | $ 60.11M | $ 84.71M | $ 29.32M | $ 209.34M | |
$ -36.47M | $ -14.87M | $ 32.91M | $ -76.92M | $ -19.59M |