Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 57.72M | $ 65.33M | $ 59.89M | $ 47.02M | $ 54.06M | |
$ -51.23M | $ -212.35M | $ -503.05M | $ -885.13M | $ -272.76M | |
$ 94.98K | $ -45.28M | $ 425.97M | $ 1.01B | $ 192.06M | |
$ 43.16M | $ 36.57M | $ 228.87M | $ 246.05M | $ 76.37M | |
$ 57.17M | $ 64.53M | $ 59.40M | $ 46.33M | $ 45.44M |