Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -52.02M | $ -95.14M | $ -161.85M | $ -142.16M | $ -137.22M | |
$ 52.59M | $ -131.50M | $ -128.24M | $ 15.80M | $ -6.86M | |
$ -5.76M | $ 32.48M | $ 88.03M | $ 359.67M | $ 302.70M | |
$ 106.32M | $ 112.45M | $ 306.24M | $ 507.73M | $ 274.35M | |
$ -53.14M | $ -97.31M | $ -163.20M | $ -144.54M | $ -137.73M |