Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -13.03M | $ -45.82M | $ -28.86M | $ -30.27M | $ -32.29M | |
$ -193.95M | $ 54.51M | $ 29.27M | $ -41.60M | $ -60.50M | |
$ 400.42M | $ 167.93M | $ 1.39M | $ 75.55M | $ 92.72M | |
$ 395.31M | $ 201.68M | $ 26.08M | $ 25.08M | $ 20.59M | |
$ -192.09M | $ -57.72M | $ -32.38M | $ -30.72M | $ -32.45M |