Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -126.35M | $ -90.07M | $ -77.09M | $ -50.30M | $ -25.18M | |
$ 20.41M | $ -329.98M | $ -1.74M | $ -5.19M | $ -5.46M | |
$ 144.41M | $ -9.55M | $ 548.52M | $ 71.47M | $ 19.99M | |
$ 99.12M | $ 60.65M | $ 490.25M | $ 20.56M | $ 4.58M | |
$ -126.35M | $ -124.27M | $ -78.94M | $ -55.49M | $ -30.64M |