Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -33.69M | $ -137.89M | $ -110.69M | $ -70.56M | $ -42.12M | |
$ 14.65M | $ 50.60M | $ -5.15M | $ -15.23M | $ -3.51M | |
$ 15.39M | $ 15.66M | $ 55.60M | $ 257.80M | $ 39.86M | |
$ 48.10M | $ 52.63M | $ 124.28M | $ 184.66M | $ 12.64M | |
$ -37.45M | $ -140.90M | $ -116.11M | $ -74.84M | $ -45.63M |