Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -191.54M | $ -111.62M | $ 3.55M | $ -81.68M | $ -67.80M | |
$ 218.51M | $ -3.92M | $ -35.02M | $ -97.31M | $ 604.00K | |
$ 94.05M | $ 137.55M | $ 48.31M | $ 3.26M | $ 269.25M | |
$ 191.16M | $ 70.14M | $ 48.13M | $ 31.29M | $ 207.02M | |
$ -194.64M | $ -115.93M | $ -4.31M | $ -97.00M | $ -74.93M |