Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -99.70M | $ -86.16M | $ -57.00M | $ -67.93M | $ -43.51M | |
$ -129.56M | $ 79.02M | $ -184.69M | $ 32.53M | $ -210.08M | |
$ 226.08M | $ 691.00K | $ 219.01M | $ 1.20M | $ 329.82M | |
$ 30.62M | $ 33.78M | $ 40.24M | $ 62.91M | $ 97.11M | |
$ -104.11M | $ -114.31M | $ -104.11M | $ -72.95M | $ -51.02M |