Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -46.11M | $ -59.06M | $ -60.78M | $ -46.35M | $ -20.83M | |
$ 65.86M | $ 37.90M | $ -122.72M | $ -170.88M | $ -34.56M | |
$ -11.49M | $ 452.00K | $ 3.89M | $ 116.63M | $ 371.49M | |
$ 41.28M | $ 33.02M | $ 53.73M | $ 233.34M | $ 333.93M | |
$ -49.69M | $ -66.37M | $ -71.05M | $ -53.27M | $ -25.36M |