Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -122.86M | $ -165.41M | $ -131.83M | $ -34.08M | $ -5.54M | |
$ 68.46M | $ 18.71M | $ -47.10M | $ -73.63M | $ -1.06M | |
$ 195.88M | $ 655.00K | $ 181.49M | $ 269.28M | $ 34.93M | |
$ 196.54M | $ 55.07M | $ 201.12M | $ 198.54M | $ 36.98M | |
$ -130.16M | $ -174.14M | $ -147.92M | $ -38.23M | $ -6.18M |