Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -123.83M | $ -118.69M | $ -136.79M | $ -233.38M | $ -168.73M | |
$ -867.00K | $ -3.22M | $ -2.51M | $ -6.67M | $ -2.83M | |
$ 97.05M | $ 73.88M | $ -593.00K | $ 267.39M | $ 494.97M | |
$ 250.87M | $ 278.60M | $ 326.44M | $ 466.54M | $ 439.19M | |
$ -124.70M | $ -121.90M | $ -139.09M | $ -239.75M | $ -171.54M |