Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -108.79M | $ -86.78M | $ -61.99M | $ -7.29M | $ -1.27M | |
$ 58.40M | $ -94.64M | $ -6.51M | $ -2.81M | $ 0.00 | |
$ -11.82M | $ 118.70M | $ 224.97M | $ 134.21M | $ 1.33M | |
$ 156.10M | $ 218.31M | $ 281.03M | $ 124.57M | $ 457.00K | |
$ -109.31M | $ -97.53M | $ -68.50M | $ -10.10M | $ -1.27M |