Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -95.21M | $ -156.32M | $ -183.94M | $ -192.73M | $ -149.68M | |
$ 77.79M | $ 129.65M | $ 2.90M | $ 181.21M | $ -117.04M | |
$ 241.00K | $ 2.25M | $ 132.26M | $ 27.15M | $ 293.59M | |
$ 50.82M | $ 68.00M | $ 92.43M | $ 141.20M | $ 125.57M | |
$ -98.88M | $ -167.02M | $ -200.29M | $ -254.47M | $ -168.49M |