Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -182.94M | $ -163.28M | $ -114.90M | $ -75.42M | $ -26.76M | |
$ -70.56M | $ 64.39M | $ -168.01M | $ -817.00K | $ -11.24M | |
$ 21.60M | $ 231.94M | $ 115.74M | $ 293.51M | $ 230.10M | |
$ 143.36M | $ 375.25M | $ 242.21M | $ 409.37M | $ 192.10M | |
$ -182.94M | $ -163.40M | $ -115.41M | $ -76.24M | $ -28.06M |