Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -53.55M | $ -53.06M | $ -117.92M | $ -136.00M | $ -47.31M | |
$ 126.87M | $ 732.91M | $ 586.08M | $ 260.71M | $ 42.87M | |
$ -125.31M | $ -675.09M | $ -436.97M | $ -161.21M | $ 15.44M | |
$ 97.71M | $ 149.70M | $ 144.94M | $ 113.75M | $ 150.25M | |
$ -53.55M | $ -785.97M | $ -692.07M | $ -384.12M | $ -89.03M |