Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -106.91M | $ -118.83M | $ -109.91M | $ -82.11M | $ -21.23M | |
$ 97.90M | $ 69.28M | $ 110.89M | $ -388.57M | $ -855.00K | |
$ -671.00K | $ 20.68M | $ -369.00K | $ 512.86M | $ 73.00K | |
$ 28.86M | $ 38.55M | $ 67.42M | $ 66.81M | $ 24.62M | |
$ -112.02M | $ -124.93M | $ -117.35M | $ -90.45M | $ -22.09M |