Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -84.12M | $ -104.47M | $ -63.25M | $ -20.77M | $ -7.85M | |
$ -53.30M | $ -86.85M | $ -81.28M | $ -28.27M | $ -9.03M | |
$ -8.36M | $ 20.79M | $ 409.86M | $ 113.05M | $ 40.39M | |
$ 45.03M | $ 190.61M | $ 362.27M | $ 97.25M | $ 30.06M | |
$ -84.71M | $ -105.49M | $ -64.37M | $ -20.82M | $ -7.87M |