Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -162.10M | $ -150.51M | $ -115.73M | $ -47.83M | $ -22.98M | |
$ -14.47M | $ -150.77M | $ -48.38M | $ -22.63M | $ -16.75M | |
$ 18.89M | $ 366.45M | $ 254.41M | $ 110.98M | $ 44.09M | |
$ 40.97M | $ 205.04M | $ 139.66M | $ 49.85M | $ 9.34M | |
$ -175.67M | $ -232.60M | $ -160.15M | $ -66.22M | $ -39.71M |