Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -143.74M | $ -56.97M | $ -370.45M | $ 21.70M | $ 202.16M | |
$ 15.62M | $ -13.65M | $ -5.97M | $ -70.39M | $ -5.65M | |
$ 132.34M | $ 87.60M | $ 357.90M | $ 63.26M | $ -198.91M | |
$ 53.20M | $ 48.98M | $ 32.00M | $ 50.51M | $ 35.94M | |
$ -145.69M | $ -58.41M | $ -371.64M | $ 19.97M | $ 199.47M |