Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -51.82M | $ -56.65M | $ -43.22M | $ -3.03M | $ -34.59M | |
$ 28.07M | $ -10.95M | $ 28.38M | $ -54.86M | $ -1.61M | |
$ -6.58M | $ 116.24M | $ -6.78M | $ 97.20M | $ 53.89M | |
$ 60.90M | $ 91.49M | $ 42.76M | $ 64.13M | $ 24.21M | |
$ -51.99M | $ -56.85M | $ -44.49M | $ -4.15M | $ -36.22M |