Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.24M | $ -64.06M | $ -56.63M | $ 2.88M | $ -13.45M | |
$ -145.92M | $ -168.35M | $ -74.17M | $ -22.65M | $ -411.82M | |
$ 156.63M | $ 244.21M | $ 134.68M | $ 23.84M | $ 442.58M | |
$ 35.56M | $ 37.84M | $ 26.41M | $ 22.87M | $ 18.65M | |
$ -172.87M | $ -228.85M | $ -120.06M | $ -22.56M | $ -32.92M |