Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -43.29M | $ -89.37M | $ -44.06M | $ -15.42M | $ -35.21M | |
$ 20.24M | $ -88.13M | $ -11.95M | $ 39.98M | $ -39.30M | |
$ -6.81M | $ 230.76M | $ 15.96M | $ 20.86M | $ 2.79M | |
$ 52.50M | $ 82.32M | $ 29.47M | $ 69.54M | $ 23.74M | |
$ -46.12M | $ -93.19M | $ -57.33M | $ -28.13M | $ -37.74M |