Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.75M | $ -25.53M | $ -46.01M | $ -21.64M | $ -22.71M | |
$ -78.03M | $ -20.04M | $ -9.69M | $ -3.11M | $ -1.90M | |
$ -20.00M | $ 1.87M | $ 3.47M | $ 221.66M | $ 59.96M | |
$ 52.77M | $ 159.55M | $ 203.24M | $ 255.48M | $ 58.57M | |
$ -11.53M | $ -44.39M | $ -50.39M | $ -24.75M | $ -24.62M |