Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -68.37M | $ -78.20M | $ -86.96M | $ -143.83M | $ -111.90M | |
$ 149.30M | $ -80.08M | $ 70.72M | $ -36.61M | $ -7.79M | |
$ 960.00K | $ 150.36M | $ 1.66M | $ 122.78M | $ 174.34M | |
$ 182.84M | $ 100.96M | $ 108.88M | $ 123.47M | $ 181.13M | |
$ -72.08M | $ -79.97M | $ -90.58M | $ -150.03M | $ -117.80M |