Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -122.20M | $ -50.22M | $ -59.86M | $ -33.25M | $ -45.08M | |
$ -580.00K | $ 0.00 | $ -29.00K | $ -12.00K | $ 9.71M | |
$ 250.78M | $ 92.87M | $ 140.82M | $ -6.12M | $ 192.34M | |
$ 399.76M | $ 271.77M | $ 227.83M | $ 148.38M | $ 187.99M | |
$ -122.20M | $ -50.22M | $ -59.89M | $ -33.27M | $ -45.16M |