Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -237.47M | $ -280.02M | $ -186.29M | $ -14.79M | $ -42.74M | |
$ 99.33M | $ 55.78M | $ -32.55M | $ -137.62M | $ -61.33M | |
$ 139.42M | $ 218.75M | $ 117.57M | $ 231.68M | $ 127.71M | |
$ 58.53M | $ 58.18M | $ 61.69M | $ 165.75M | $ 84.77M | |
$ -338.69M | $ -322.28M | $ -214.85M | $ -38.94M | $ -162.59M |