Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -31.66M | $ -63.12M | $ -85.03M | $ -99.68M | $ -85.17M | |
$ 22.15M | $ 58.55M | $ 104.75M | $ 19.07M | $ -63.82M | |
$ -2.89M | $ -2.66M | $ -12.12M | $ 79.57M | $ 164.43M | |
$ 14.02M | $ 26.20M | $ 31.35M | $ 24.22M | $ 25.38M | |
$ -31.77M | $ -63.34M | $ -89.02M | $ -109.66M | $ -96.39M |