Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -81.22M | $ -73.02M | $ -88.39M | $ -117.04M | $ -30.73M | |
$ -363.00K | $ -7.35M | $ -24.93M | $ -21.55M | $ -9.08M | |
$ 76.68M | $ 136.39M | $ 52.10M | $ 39.08M | $ 291.06M | |
$ 141.64M | $ 146.54M | $ 90.52M | $ 151.74M | $ 251.25M | |
$ -81.60M | $ -80.39M | $ -113.26M | $ -138.60M | $ -39.81M |