Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -64.10M | $ -136.29M | $ -69.63M | $ -11.63M | $ -5.42M | |
$ -59.78M | $ -13.96M | $ -88.30M | $ -19.32M | $ -7.90M | |
$ 140.63M | $ 111.75M | $ 246.92M | $ 46.74M | $ 17.50M | |
$ 101.16M | $ 83.31M | $ 113.87M | $ 22.24M | $ 6.45M | |
$ -108.51M | $ -201.47M | $ -99.97M | $ -30.41M | $ -12.52M |