Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.70M | $ -110.90M | $ -106.30M | $ 18.60M | $ -26.90M | |
$ -11.90M | $ 31.90M | $ -77.50M | $ 274.40M | $ 61.60M | |
$ -7.40M | $ 152.90M | $ -8.00M | $ -150.60M | $ -1.00M | |
$ 111.90M | $ 140.90M | $ 66.40M | $ 258.80M | $ 163.70M | |
$ -38.40M | $ -184.20M | $ -151.60M | $ 600.00K | $ -40.10M |