Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -90.50M | $ -102.07M | $ -104.42M | $ -60.81M | $ -35.45M | |
$ 1.13M | $ 48.72M | $ 83.65M | $ -238.56M | $ -7.01M | |
$ 47.75M | $ 4.05M | $ 77.77M | $ 208.97M | $ 147.27M | |
$ 4.74M | $ 46.36M | $ 95.67M | $ 38.68M | $ 129.08M | |
$ -91.53M | $ -103.31M | $ -125.05M | $ -85.93M | $ -45.21M |