Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -155.50M | $ -116.36M | $ -94.63M | $ -75.44M | $ -37.27M | |
$ 140.34M | $ -127.01M | $ -150.20M | $ 73.70M | $ -210.87M | |
$ 23.12M | $ 274.40M | $ 226.85M | $ 2.53M | $ 213.21M | |
$ 72.67M | $ 64.72M | $ 33.68M | $ 51.66M | $ 50.88M | |
$ -159.35M | $ -117.28M | $ -96.39M | $ -77.40M | $ -38.80M |