Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -51.25M | $ -55.26M | $ -53.61M | $ -4.06M | $ -2.36M | |
$ -46.95M | $ 50.00M | $ 188.94M | $ -7.82M | $ -63.88M | |
$ 84.93M | $ -19.17M | $ -99.37M | $ 7.47M | $ 65.92M | |
$ 32.43M | $ 45.71M | $ 70.14M | $ 34.18M | $ 14.61M | |
$ -97.22M | $ -110.07M | $ -73.17M | $ -10.25M | $ -64.91M |