Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -194.41M | $ -193.31M | $ -115.30M | $ -80.32M | $ -47.97M | |
$ -2.60M | $ -4.59M | $ -686.00K | $ -809.00K | $ -1.36M | |
$ 71.68M | $ 201.96M | $ 258.55M | $ 83.77M | $ 166.46M | |
$ 152.60M | $ 277.92M | $ 273.87M | $ 131.30M | $ 128.66M | |
$ -197.01M | $ -197.90M | $ -115.99M | $ -81.19M | $ -49.33M |