Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -46.00M | $ -79.74M | $ -74.11M | $ -60.25M | $ -37.83M | |
$ -34.90M | $ 64.14M | $ -99.28M | $ -1.76M | $ 2.92M | |
$ 0.00 | $ 75.98M | $ 1.09M | $ 131.74M | $ 116.18M | |
$ 40.27M | $ 121.17M | $ 60.79M | $ 233.09M | $ 163.36M | |
$ -46.00M | $ -80.16M | $ -75.54M | $ -62.01M | $ -38.59M |