Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -206.27M | $ -145.59M | $ -112.31M | $ -117.86M | $ -117.76M | |
$ -394.55M | $ -10.99M | $ -10.84M | $ -8.86M | $ -14.68M | |
$ 589.55M | $ -883.00K | $ 223.61M | $ 284.06M | $ 74.42M | |
$ 228.81M | $ 240.34M | $ 382.76M | $ 310.68M | $ 154.09M | |
$ -206.27M | $ -156.57M | $ -123.15M | $ -126.72M | $ -132.44M |