Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -88.56M | $ -52.74M | $ -102.45M | $ -91.82M | $ -70.14M | |
$ 94.53M | $ -9.70M | $ -192.51M | $ 193.05M | $ -205.20M | |
$ 250.00K | $ 35.82M | $ 12.99M | $ 214.67M | $ 323.10M | |
$ 78.45M | $ 72.24M | $ 98.86M | $ 380.84M | $ 64.94M | |
$ -90.96M | $ -60.14M | $ -111.25M | $ -97.78M | $ -75.66M |