Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -77.26M | $ -28.08M | $ -6.46M | $ -39.99M | $ -19.21M | |
$ -194.31M | $ 3.84M | $ -5.07M | $ -96.39M | $ -133.30M | |
$ 161.35M | $ 156.72M | $ 19.85M | $ 137.40M | $ 131.12M | |
$ 30.73M | $ 140.95M | $ 8.47M | $ 18.61M | $ 17.59M | |
$ -77.27M | $ -28.14M | $ -11.53M | $ -42.42M | $ -20.50M |