Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -110.14M | $ -88.35M | $ 14.05M | $ -89.00M | $ -41.27M | |
$ 47.48M | $ 61.13M | $ -13.13M | $ -298.34M | $ -22.76M | |
$ 74.56M | $ -9.72M | $ 27.16M | $ 417.77M | $ 47.69M | |
$ 61.21M | $ 49.30M | $ 86.24M | $ 58.16M | $ 27.73M | |
$ -110.29M | $ -102.08M | $ -16.55M | $ -133.97M | $ -51.09M |