Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -6.69M | $ -26.87M | $ -162.62M | $ -107.86M | $ -71.49M | |
$ -15.89M | $ 25.86M | $ -12.63M | $ -73.28M | $ -16.94M | |
$ -6.22M | $ 63.84M | $ 213.24M | $ 201.25M | $ 102.14M | |
$ 118.81M | $ 147.64M | $ 85.17M | $ 47.11M | $ 26.82M | |
$ -17.47M | $ -42.38M | $ -183.48M | $ -131.62M | $ -88.36M |