Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -44.76M | $ -70.45M | $ -94.78M | $ -59.83M | $ -23.75M | |
$ -21.32M | $ 43.95M | $ -20.41M | $ -49.10M | $ -1.22M | |
$ 56.56M | $ 15.24M | $ 17.46M | $ 125.80M | $ 138.31M | |
$ 25.23M | $ 34.76M | $ 46.01M | $ 143.75M | $ 126.87M | |
$ -45.32M | $ -72.32M | $ -104.38M | $ -64.99M | $ -24.97M |