Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.22M | $ -90.97M | $ -97.05M | $ -78.48M | $ -53.66M | |
$ 32.23M | $ -36.69M | $ 12.41M | $ -129.67M | $ -57.14M | |
$ 2.75M | $ 118.12M | $ 84.32M | $ 186.51M | $ 71.13M | |
$ 59.41M | $ 26.66M | $ 36.19M | $ 36.50M | $ 58.14M | |
$ -2.50M | $ -91.47M | $ -99.01M | $ -80.19M | $ -55.00M |