Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -84.31M | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M | |
$ 0.00 | $ 13.87M | $ 13.17M | $ 12.43M | $ -19.47M | |
$ 113.81M | $ 74.54M | $ 27.69M | $ 74.72M | $ 136.29M | |
$ 79.40M | $ 49.90M | $ 16.66M | $ 53.89M | $ 57.47M | |
$ -84.31M | $ -55.17M | $ -78.09M | $ -90.73M | $ -78.21M |