Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -42.27M | $ -30.60M | $ -111.20M | $ -40.80M | $ -176.30M | |
$ -7.94M | $ -68.70M | $ -33.50M | $ 2.20M | $ 8.80M | |
$ 8.56M | $ -11.16M | $ 302.80M | $ 44.10M | $ 167.00M | |
$ 71.37M | $ 113.50M | $ 226.70M | $ 67.40M | $ 56.90M | |
$ -52.07M | $ -43.80M | $ -117.90M | $ -49.00M | $ -180.10M |