Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -113.88M | $ -136.16M | $ -173.43M | $ -146.00M | $ -121.98M | |
$ -48.17M | $ -5.67M | $ 28.03M | $ -62.16M | $ 158.53M | |
$ 191.24M | $ 74.37M | $ 213.83M | $ 166.48M | $ 2.01M | |
$ 89.60M | $ 60.41M | $ 128.00M | $ 59.58M | $ 101.26M | |
$ -113.88M | $ -136.20M | $ -177.71M | $ -151.44M | $ -122.19M |