Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -61.69M | $ -20.81M | $ 64.41M | $ 212.19M | $ -20.55M | |
$ 137.62M | $ -118.48M | $ -39.87M | $ 231.25M | $ -6.72M | |
$ -4.84M | $ -62.07M | $ -132.33M | $ -52.60M | $ -39.62M | |
$ 198.35M | $ 127.83M | $ 329.77M | $ 438.17M | $ 48.79M | |
$ -70.73M | $ -25.32M | $ 56.47M | $ 194.69M | $ -29.52M |