Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -37.59M | $ 9.77M | $ -9.33M | $ 27.59M | $ -8.23M | |
$ -221.19M | $ -155.73M | $ -39.54M | $ -97.32M | $ -46.95M | |
$ 220.27M | $ 46.00M | $ 134.89M | $ 118.61M | $ 99.14M | |
$ 97.93M | $ 136.44M | $ 236.40M | $ 150.38M | $ 101.50M | |
$ -37.91M | $ 9.45M | $ -12.25M | $ 27.34M | $ -8.67M |