Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -82.50M | $ -54.62M | $ -45.84M | $ -13.01M | $ 4.87M | |
$ -1.59M | $ -42.51M | $ -54.73M | $ -137.59M | $ -9.87M | |
$ 82.67M | $ 65.16M | $ 61.43M | $ 222.90M | $ -6.55M | |
$ 59.29M | $ 16.28M | $ 48.28M | $ 87.66M | $ 15.24M | |
$ -84.52M | $ -94.13M | $ -96.06M | $ -19.02M | $ -3.13M |