Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -25.62M | $ -40.82M | $ 70.98M | $ 108.99M | $ 102.83M | |
$ -37.10M | $ -33.10M | $ -489.77M | $ -26.77M | $ -27.11M | |
$ -949.00K | $ 46.92M | $ 462.35M | $ -100.31M | $ -72.77M | |
$ 50.27M | $ 110.66M | $ 138.44M | $ 99.58M | $ 126.20M | |
$ -59.39M | $ -78.56M | $ 40.94M | $ 80.86M | $ 75.07M |