Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -148.80M | $ 74.73M | $ -86.48M | $ -109.72M | $ -100.09M | |
$ 82.22M | $ 27.45M | $ -127.56M | $ 193.71M | $ -67.03M | |
$ 62.88M | $ -106.08M | $ 124.25M | $ 6.32M | $ 174.53M | |
$ 3.40M | $ 7.11M | $ 11.01M | $ 100.81M | $ 10.50M | |
$ -148.97M | $ 74.30M | $ -86.60M | $ -110.00M | $ -100.37M |