Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -82.34M | $ -168.88M | $ -49.36M | $ -139.99M | $ -74.70M | |
$ 11.44M | $ 119.88M | $ -152.72M | $ -648.00K | $ 37.03M | |
$ 4.09M | $ 94.67M | $ 153.02M | $ 63.65M | $ 230.41M | |
$ 108.23M | $ 175.04M | $ 129.36M | $ 178.43M | $ 255.41M | |
$ -82.47M | $ -171.05M | $ -51.56M | $ -140.64M | $ -75.17M |