Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -54.62M | $ -45.84M | $ -13.01M | $ 4.62M | $ 55.53M | |
$ -42.51M | $ -54.73M | $ -137.59M | $ -9.38M | $ -31.69M | |
$ 65.16M | $ 61.43M | $ 222.90M | $ -6.22M | $ -4.55M | |
$ 16.28M | $ 48.28M | $ 87.66M | $ 15.24M | $ 26.21M | |
$ -94.13M | $ -96.06M | $ -19.02M | $ -2.97M | $ 22.60M |