Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.39M | $ 26.48M | $ -43.17M | $ -64.53M | $ -90.35M | |
$ -92.21M | $ -95.67M | $ -102.02M | $ -97.55M | $ -58.41M | |
$ 8.89M | $ -5.20M | $ 4.63M | $ 531.61M | $ 2.15M | |
$ 217.43M | $ 257.23M | $ 331.74M | $ 472.30M | $ 102.77M | |
$ -41.07M | $ -69.31M | $ -145.43M | $ -157.30M | $ -147.25M |