Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 65.11M | $ 205.19M | $ -56.73M | $ -23.77M | $ -832.00K | |
$ -3.00M | $ -590.78M | $ -423.84M | $ -15.14M | $ -37.36M | |
$ -44.65M | $ 306.15M | $ 603.53M | $ 40.72M | $ 28.69M | |
$ 69.71M | $ 52.24M | $ 131.68M | $ 8.72M | $ 6.91M | |
$ 48.95M | $ -178.79M | $ -116.01M | $ -25.33M | $ -38.24M |