Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -19.73M | $ -70.29M | $ -88.71M | $ -56.97M | $ -19.00M | |
$ 2.14M | $ -5.35M | $ -32.61M | $ -6.04M | $ 8.39M | |
$ 5.82M | $ -5.61M | $ 15.89M | $ 170.96M | $ 100.37M | |
$ 11.77M | $ 23.88M | $ 105.23M | $ 211.99M | $ 103.12M | |
$ -19.84M | $ -72.03M | $ -107.54M | $ -62.85M | $ -21.15M |