Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -60.70M | $ -117.60M | $ -134.30M | $ -30.94M | $ -48.50M | |
$ 65.97M | $ -171.96M | $ 16.92M | $ -7.93M | $ -40.95M | |
$ -2.63M | $ -2.58M | $ 256.83M | $ 37.49M | $ 0.00 | |
$ 118.50M | $ 115.42M | $ 408.42M | $ 91.94M | $ 93.13M | |
$ -70.13M | $ -148.14M | $ -149.99M | $ -51.51M | $ -57.68M |