Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -86.23M | $ -56.03M | $ -110.79M | $ -119.03M | $ 5.26M | |
$ 99.70M | $ -150.67M | $ 98.26M | $ 22.49M | $ -18.72M | |
$ 7.52M | $ 30.23M | $ 648.00K | $ 110.21M | $ 16.89M | |
$ 39.08M | $ 18.09M | $ 194.57M | $ 206.45M | $ 192.78M | |
$ -86.54M | $ -56.88M | $ -112.53M | $ -120.64M | $ 2.95M |