Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -73.21M | $ -140.88M | $ -141.77M | $ 10.73M | $ -53.59M | |
$ -58.95M | $ 176.54M | $ 89.14M | $ 75.80M | $ -278.92M | |
$ 78.75M | $ 880.00K | $ 12.87M | $ 3.29M | $ 340.05M | |
$ 93.21M | $ 147.02M | $ 109.60M | $ 151.67M | $ 61.48M | |
$ -73.21M | $ -145.76M | $ -171.51M | $ 1.95M | $ -56.50M |