Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 158.26M | $ -5.06M | $ -32.85M | $ -66.69M | - | |
$ -69.67M | $ -65.77M | $ -119.09M | $ -21.88M | - | |
$ -54.13M | $ -48.54M | $ 190.59M | $ 136.01M | $ 93.67M | |
$ 85.96M | $ 50.76M | $ 176.51M | $ 135.14M | $ 84.50M | |
$ 107.00M | $ -73.55M | $ -153.23M | $ -89.61M | - |