Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -96.77M | $ -76.38M | $ -87.56M | $ -84.89M | $ -105.89M | |
$ -20.61M | $ -953.00K | $ 1.06M | $ 4.07M | $ 93.24M | |
$ 194.62M | $ 116.93M | $ 97.13M | $ 72.32M | $ 16.53M | |
$ 173.06M | $ 95.82M | $ 56.22M | $ 45.59M | $ 54.09M | |
$ -97.06M | $ -76.57M | $ -87.81M | $ -85.64M | $ -107.10M |