Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -82.44M | $ -84.12M | $ -104.47M | $ -63.25M | $ -20.77M | |
$ 59.17M | $ -53.30M | $ -86.85M | $ -81.28M | $ -28.27M | |
$ 5.37M | $ -8.36M | $ 20.79M | $ 409.86M | $ 113.05M | |
$ 27.50M | $ 45.03M | $ 190.61M | $ 362.27M | $ 97.25M | |
$ -82.44M | $ -84.71M | $ -105.49M | $ -64.37M | $ -20.82M |