Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -48.76M | $ -73.90M | $ -137.97M | $ -114.28M | $ -53.81M | |
$ -11.38M | $ -10.64M | $ -25.33M | $ -22.24M | $ -8.26M | |
$ 90.23M | $ 110.96M | $ 188.75M | $ 176.22M | $ 5.40M | |
$ 124.54M | $ 94.45M | $ 25.45M | $ 42.59M | $ 2.89M | |
$ -52.61M | $ -80.04M | $ -160.21M | $ -135.19M | $ -62.76M |