Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -58.60M | $ -104.39M | $ -76.75M | $ -55.82M | $ -21.22M | |
$ -19.26M | $ -107.74M | $ -16.27M | $ -84.33M | $ -771.00K | |
$ 209.33M | $ 43.57M | $ 192.66M | $ 340.65M | $ 33.47M | |
$ 284.55M | $ 151.68M | $ 321.88M | $ 219.46M | $ 18.70M | |
$ -72.94M | $ -117.14M | $ -84.31M | $ -59.89M | $ -21.99M |