Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -18.59M | $ -12.54M | $ 80.92M | $ 196.47M | $ -81.61M | |
$ -44.63M | $ -33.03M | $ -86.14M | $ -23.55M | $ -26.85M | |
$ -5.49M | $ -86.34M | $ -10.60M | $ 231.36M | $ 80.55M | |
$ 302.75M | $ 371.46M | $ 503.37M | $ 496.62M | $ 114.90M | |
$ -63.58M | $ -27.43M | $ 67.30M | $ 181.60M | $ -94.45M |