Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -127.34M | $ -148.34M | $ -192.32M | $ -141.54M | $ -112.46M | |
$ -18.65M | $ -19.17M | $ -11.63M | $ -59.63M | $ -66.76M | |
$ 1.38M | $ 2.15M | $ -3.61M | $ 5.75M | $ 983.12M | |
$ 229.11M | $ 372.83M | $ 539.34M | $ 747.21M | $ 942.71M | |
$ -127.34M | $ -163.59M | $ -202.77M | $ -142.10M | $ -115.78M |