Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -110.82M | $ -61.36M | $ -66.50M | $ -48.68M | $ -3.02M | |
$ -52.61M | $ -60.76M | $ -4.22M | $ -9.94M | $ -4.24M | |
$ 208.76M | $ 135.44M | $ 29.36M | $ 189.67M | $ 288.00K | |
$ 183.72M | $ 138.39M | $ 125.06M | $ 166.44M | $ 35.39M | |
$ -114.65M | $ -64.50M | $ -70.73M | $ -58.62M | $ -7.26M |