Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -20.20M | $ -59.27M | $ -60.50M | $ -51.27M | $ -41.60M | |
$ 86.43M | $ 66.49M | $ -342.45M | $ -149.52M | $ 36.79M | |
$ -81.03M | $ 8.92M | $ -64.35M | $ 637.58M | $ 6.37M | |
$ 56.72M | $ 71.40M | $ 55.24M | $ 521.81M | $ 84.74M | |
$ -20.61M | $ -59.54M | $ -63.66M | $ -60.11M | $ -46.63M |