Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -143.45M | $ -43.29M | $ -89.37M | $ -44.06M | $ -15.42M | |
$ 363.17M | $ 20.24M | $ -88.13M | $ -11.95M | $ 39.98M | |
$ -102.62M | $ -6.81M | $ 230.76M | $ 15.96M | $ 20.86M | |
$ 168.82M | $ 52.50M | $ 82.32M | $ 29.47M | $ 69.54M | |
$ -151.81M | $ -46.12M | $ -93.19M | $ -57.33M | $ -28.13M |