Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -105.36M | $ -73.10M | $ -10.53M | $ -63.97M | $ 20.04M | |
$ 34.03M | $ -44.96M | $ -61.72M | $ -37.02M | $ -9.37M | |
$ 84.02M | $ 95.20M | $ 1.71M | $ 82.73M | $ 148.23M | |
$ 130.65M | $ 115.52M | $ 137.70M | $ 209.52M | $ 227.36M | |
$ -125.54M | $ -118.06M | $ -65.75M | $ -100.99M | $ 11.06M |