Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -86.85M | $ -81.07M | $ -31.87M | $ -66.91M | $ -42.22M | |
$ -107.47M | $ 105.95M | $ -45.88M | $ -76.43M | $ -1.05M | |
$ 131.09M | $ 53.01M | $ 46.41M | $ 1.28M | $ 108.11M | |
$ 128.78M | $ 192.01M | $ 114.13M | $ 145.46M | $ 287.51M | |
$ -87.05M | $ -82.68M | $ -35.83M | $ -68.11M | $ -43.27M |