Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -32.91M | $ 5.98M | $ -81.04M | $ -70.38M | $ -28.49M | |
$ -7.60M | $ -6.02M | $ -130.79M | $ -9.37M | $ -2.68M | |
$ -32.96M | $ -1.91M | $ -2.80M | $ 473.93M | $ 48.22M | |
$ 142.48M | $ 215.71M | $ 217.71M | $ 432.60M | $ 38.62M | |
$ -40.51M | $ 2.21M | $ -82.15M | $ -71.85M | $ -28.79M |