Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 70.06M | $ 47.42M | $ 1.65M | $ 49.01M | $ 78.95M | |
$ -115.69M | $ -120.14M | $ -140.91M | $ -112.20M | $ -43.17M | |
$ 32.09M | $ 89.93M | $ -1.66M | $ -5.86M | $ -6.26M | |
$ 10.22M | $ 23.76M | $ 6.55M | $ 147.46M | $ 216.51M | |
$ -55.08M | $ -103.42M | $ -141.35M | $ -67.65M | $ 31.33M |