Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -64.85M | $ -85.94M | $ -35.36M | $ -67.53M | $ -51.44M | |
$ 22.95M | $ 50.77M | $ -74.94M | $ -12.68M | $ -14.91M | |
$ 52.00M | $ 30.65M | $ 31.81M | $ 137.24M | $ 86.75M | |
$ 36.33M | $ 26.29M | $ 30.78M | $ 109.28M | $ 52.25M | |
$ -64.85M | $ -86.94M | $ -35.87M | $ -68.34M | $ -51.67M |