Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -58.52M | $ -88.51M | $ -52.17M | $ -27.53M | $ -12.51M | |
$ -15.61M | $ -24.55M | $ -34.79M | $ -7.16M | $ -5.56M | |
$ 125.89M | $ 86.23M | $ 100.25M | $ 4.05M | $ 64.67M | |
$ 90.35M | $ 40.03M | $ 66.36M | $ 53.41M | $ 84.52M | |
$ -64.63M | $ -113.06M | $ -86.43M | $ -34.26M | $ -16.42M |