Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -48.89M | $ -98.87M | $ -106.54M | $ -71.79M | $ -27.76M | |
$ -98.33M | $ 12.02M | $ -346.08M | $ -92.13M | $ -37.33M | |
$ 256.68M | $ 7.37M | $ 2.04M | $ 799.94M | $ 21.48M | |
$ 275.30M | $ 166.43M | $ 245.87M | $ 692.08M | $ 53.93M | |
$ -115.98M | $ -153.57M | $ -148.95M | $ -97.49M | $ -52.88M |