Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.99M | $ -24.75M | $ -87.44M | $ -104.56M | $ -80.26M | |
$ -102.81M | $ -15.51M | $ -2.76M | $ 7.28M | $ -54.34M | |
$ 89.11M | $ 82.86M | $ 1.15M | $ 47.52M | $ 27.32M | |
$ 143.25M | $ 136.71M | $ 93.22M | $ 185.64M | $ 241.15M | |
$ 19.15M | $ -25.82M | $ -89.89M | $ -124.31M | $ -126.52M |