Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -78.11M | $ -146.85M | $ -109.87M | $ -48.54M | $ -13.49M | |
$ -230.99M | $ 128.38M | $ -255.07M | $ -8.00M | $ -92.00K | |
$ 203.29M | $ 164.00M | $ 165.90M | $ 297.12M | $ 29.98M | |
$ 124.97M | $ 230.78M | $ 85.26M | $ 284.31M | $ 43.73M | |
$ -80.28M | $ -150.08M | $ -109.90M | $ -56.54M | $ -13.58M |