Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -115.40M | $ 13.79M | $ 58.73M | $ -872.00K | $ -83.00K | |
$ -667.65M | $ -172.44M | $ -132.09M | $ -45.87M | $ -3.30M | |
$ 0.00 | $ 146.76M | $ 70.63M | $ 81.29M | $ 15.13M | |
$ 0.00 | $ 31.69M | $ 43.57M | $ 46.30M | $ 11.75M | |
$ -115.40M | $ -128.01M | $ -72.54M | $ -59.12M | $ -3.38M |