Cash Flow | Dec 23 | Jun 23 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ -26.48M | $ -105.03M | $ 14.51M | $ -6.77M | $ 49.24M | |
$ 87.25M | $ -103.61M | $ -9.73M | $ -90.16M | $ -52.67M | |
$ -33.45M | $ 99.83M | $ -5.39M | $ 77.24M | $ 142.92M | |
$ 40.82M | $ 30.52M | $ 2.95M | $ 3.56M | $ 286.25K | |
$ -27.30M | $ -177.74M | $ 5.27M | $ -91.14M | $ -3.41M |