Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -68.92M | $ -125.18M | $ -124.82M | $ -71.93M | $ -38.31M | |
$ 73.84M | $ 24.16M | $ 82.77M | $ -278.06M | $ -2.45M | |
$ -13.69M | $ 113.81M | $ 23.01M | $ 336.11M | $ 61.90M | |
$ 9.57M | $ 18.35M | $ 5.49M | $ 24.57M | $ 38.45M | |
$ -69.03M | $ -126.87M | $ -128.12M | $ -73.39M | $ -38.31M |