Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -68.17M | $ -66.93M | $ -65.05M | $ -55.77M | $ -77.02M | |
$ 0.00 | $ -3.09M | $ 226.42M | $ -74.54M | $ 27.78M | |
$ 110.58M | $ 29.59M | $ -155.29M | $ 121.19M | $ 32.70M | |
$ 29.52M | $ 7.85M | $ 48.60M | $ 43.34M | $ 52.25M | |
$ -68.17M | $ -68.47M | $ -69.97M | $ -63.02M | $ -84.55M |