Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -39.64M | $ -58.61M | $ -20.22M | $ -27.87M | $ -39.53M | |
$ -99.64M | $ -23.90M | $ -24.56M | $ -11.77M | $ -14.06M | |
$ 172.18M | $ 65.45M | $ 80.98M | $ 17.58M | $ 70.01M | |
$ 27.51M | $ 43.58M | $ 60.63M | $ 24.44M | $ 46.50M | |
$ -65.74M | $ -82.80M | $ -55.11M | $ -41.25M | $ -69.23M |