Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -126.23M | $ 1.88M | $ -65.00M | $ -50.10M | $ -14.44M | |
$ -219.35M | $ -3.31M | $ -17.27M | $ -33.12M | $ -362.00K | |
$ 164.02M | $ 187.07M | $ -690.00K | $ 216.90M | $ 37.49M | |
$ 99.85M | $ 281.26M | $ 95.78M | $ 178.74M | $ 45.06M | |
$ -130.28M | $ -1.61M | $ -67.16M | $ -50.25M | $ -14.80M |