Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -2.22M | $ 102.20M | $ 117.42M | $ 82.75M | $ 196.84M | |
$ -28.08M | $ -15.78M | $ -19.78M | $ -40.10M | $ -120.39M | |
$ -41.62M | $ -17.48M | $ -10.86M | $ -58.43M | $ -104.31M | |
$ 161.71M | $ 233.58M | $ 165.25M | $ 78.58M | $ 93.94M | |
$ -19.48M | $ 87.43M | $ 108.58M | $ 56.47M | $ 81.09M |