Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -60.63M | $ -86.11M | $ -14.79M | $ -17.79M | $ -28.61M | |
$ -2.93M | $ -18.99M | $ -2.03M | $ -1.20M | $ -1.55M | |
$ 250.03M | $ 6.69M | $ 320.73M | $ 62.84M | $ 58.44M | |
$ 526.97M | $ 339.15M | $ 438.68M | $ 135.99M | $ 92.12M | |
$ -63.56M | $ -105.10M | $ -16.82M | $ -18.99M | $ -30.17M |