Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -83.47M | $ 207.57M | $ -99.30M | $ -54.24M | $ -28.66M | |
$ -183.04M | $ -154.51M | $ -117.67M | $ -79.98M | $ -888.00K | |
$ -24.09M | $ 279.16M | $ 252.63M | $ 118.45M | $ 41.66M | |
$ 108.31M | $ 398.90M | $ 66.68M | $ 31.03M | $ 46.80M | |
$ -96.90M | $ 186.15M | $ -101.58M | $ -60.02M | $ -29.55M |