Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -132.10M | $ -86.00M | $ -42.10M | $ -14.60M | $ -2.20M | |
$ -89.60M | $ -8.70M | $ -54.80M | $ -6.80M | $ 100.00K | |
$ 60.90M | $ 165.00M | $ 98.80M | $ -3.00M | $ 107.50M | |
$ 10.20M | $ 170.90M | $ 105.30M | $ 110.50M | $ 134.90M | |
$ -223.40M | $ -231.70M | $ -98.00M | $ -22.90M | $ -3.50M |