Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -87.51M | $ -94.24M | $ -20.91M | $ -31.67M | $ -321.64K | |
$ -192.13M | $ 52.76M | $ -173.91M | $ -120.14M | $ -170.00M | |
$ 213.51M | $ 115.66M | $ -3.09M | $ 361.65M | $ 171.60M | |
$ 19.98M | $ 86.11M | $ 11.93M | $ 209.84M | $ 1.28M | |
$ -227.01M | $ -149.26M | $ -248.83M | $ -36.78M | $ -321.64K |