Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -100.01M | $ -94.18M | $ -97.98M | $ -77.76M | $ -56.60M | |
$ -16.09M | $ 9.69M | $ 59.16M | $ -91.09M | $ 6.60M | |
$ 122.44M | $ 3.12M | $ 74.83M | $ 134.99M | $ 128.70M | |
$ 82.19M | $ 74.02M | $ 157.22M | $ 121.21M | $ 155.07M | |
$ -100.67M | $ -95.69M | $ -100.99M | $ -79.05M | $ -57.50M |