Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -70.02M | $ -67.39M | $ -49.11M | $ -41.83M | $ -29.81M | |
$ -12.41M | $ -37.99M | $ -22.27M | $ -119.70M | $ 6.69M | |
$ 164.00M | $ 41.95M | $ 167.50M | $ 134.39M | $ 85.52M | |
$ 161.44M | $ 79.93M | $ 143.24M | $ 47.70M | $ 74.85M | |
$ -70.06M | $ -67.44M | $ -49.38M | $ -42.17M | $ -30.39M |