Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -25.25M | $ -17.07M | $ -43.07M | $ -53.16M | $ -20.24M | |
$ -180.11M | $ -7.78M | $ -66.71M | $ -382.99M | $ -9.04M | |
$ 278.51M | $ -1.62M | $ -2.57M | $ 443.61M | $ 180.69M | |
$ 121.55M | $ 47.54M | $ 77.53M | $ 188.42M | $ 180.69M | |
$ -32.03M | $ -27.94M | $ -50.69M | $ -61.44M | $ -29.47M |