Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -199.26M | $ -123.62M | $ -183.94M | $ 201.86M | $ 6.48M | |
$ 60.97M | $ 39.63M | - | $ 846.22K | - | |
$ 139.75M | $ 90.00M | $ -56.59M | $ 138.93M | $ -17.15M | |
$ 96.49M | $ 96.15M | $ 102.30M | $ 427.56M | $ 60.63M | |
$ -218.57M | $ -126.93M | $ -201.82M | $ 196.23M | $ 6.15M |