Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.84M | $ -42.84M | $ -88.95M | $ -153.62M | $ -142.46M | |
$ 175.15M | $ -59.50M | $ -1.84M | $ -28.90M | $ 20.15M | |
$ -1.23M | $ -1.03M | $ -2.90M | $ -13.44M | $ -5.46M | |
$ 858.80M | $ 669.29M | $ 764.64M | $ 886.97M | $ 1.08B | |
$ 5.69M | $ -46.26M | $ -93.98M | $ -165.88M | $ -177.85M |