Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -23.59M | $ 14.39M | $ 39.22M | $ -144.19M | $ -149.53M | |
$ 191.28M | $ -89.75M | $ -70.33M | $ -34.04M | $ -7.60M | |
$ -258.75M | $ -172.13M | $ -101.51M | $ 702.56M | $ -73.76M | |
$ 220.47M | $ 311.53M | $ 559.03M | $ 691.64M | $ 167.31M | |
$ -23.79M | $ 13.79M | $ -64.53M | $ -144.28M | $ -149.53M |