Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -158.31M | $ -224.20M | $ -175.37M | $ 10.14M | $ -139.10M | |
$ 27.00K | $ 3.40M | $ -33.61M | $ -43.15M | $ -4.44M | |
$ 122.84M | $ 119.87M | $ 95.83M | $ 225.26M | $ 183.85M | |
$ 44.07M | $ 79.78M | $ 181.34M | $ 294.60M | $ 102.50M | |
$ -158.89M | $ -234.16M | $ -228.44M | $ -23.67M | $ -142.56M |