Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -6.70M | $ -47.30M | $ -95.20M | $ 55.30M | $ 143.60M | |
$ 32.60M | $ -400.00K | $ -5.40M | $ 15.60M | $ 1.60M | |
$ -52.10M | $ 10.30M | $ 21.50M | $ 53.50M | $ -130.70M | |
$ 37.60M | $ 63.80M | $ 101.20M | $ 180.30M | $ 55.90M | |
$ -10.00M | $ -50.20M | $ -100.90M | $ 47.30M | $ 129.60M |