Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -45.15M | $ -56.26M | $ -70.23M | $ -70.83M | $ -42.65M | |
$ -35.07M | $ 13.10M | $ 52.54M | $ -60.07M | $ -65.14M | |
$ 114.67M | $ 11.03M | $ 1.37M | $ 169.70M | $ 121.27M | |
$ 93.20M | $ 56.98M | $ 90.92M | $ 107.38M | $ 68.53M | |
$ -46.75M | $ -67.17M | $ -120.13M | $ -81.91M | $ -45.90M |