Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -65.16M | $ -106.84M | $ -105.94M | $ -86.97M | $ -67.25M | |
$ -51.27M | $ 158.35M | $ 58.42M | $ -189.34M | $ -190.50M | |
$ 45.34M | $ 45.49M | $ 1.15M | $ 171.40M | $ 348.93M | |
$ 58.94M | $ 130.03M | $ 33.03M | $ 79.40M | $ 184.30M | |
$ -65.34M | $ -108.55M | $ -111.44M | $ -88.24M | $ -67.90M |