Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M | $ -104.74M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
$ -67.82M | $ 4.13M | $ 22.73M | $ 305.20M | $ 105.79M | |
$ 15.68M | $ 42.49M | $ 66.13M | $ 129.31M | $ 23.32M | |
$ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M | $ -104.74M |