Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -109.42M | $ -101.22M | $ -103.26M | $ -79.60M | $ -32.69M | |
$ -156.62M | $ -91.22M | $ -71.08M | $ -64.59M | $ -71.20M | |
$ 240.70M | $ 1.29M | $ 98.08M | $ 439.40M | $ 139.99M | |
$ 68.15M | $ 93.48M | $ 284.63M | $ 360.89M | $ 65.69M | |
$ -109.48M | $ -102.99M | $ -119.81M | $ -98.48M | $ -71.38M |