Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -78.76M | $ -103.15M | $ -84.78M | $ -70.00M | $ 7.09M | |
$ 58.23M | $ -53.58M | $ 54.90M | $ 36.99M | $ 19.83M | |
$ -27.63M | $ 198.13M | $ 20.03M | $ 3.08M | $ 8.98M | |
$ 41.20M | $ 89.36M | $ 47.96M | $ 57.81M | $ 87.74M | |
$ -96.71M | $ -112.21M | $ -86.91M | $ -70.75M | $ 5.64M |