Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 34.77M | $ -59.19M | $ -45.43M | $ -78.78M | $ 7.56M | |
$ 39.19M | $ -147.26M | $ -28.22M | $ -20.82M | $ -16.36M | |
$ 156.03M | $ 105.00K | $ 16.59M | $ 360.13M | $ 130.12M | |
$ 434.94M | $ 204.95M | $ 411.30M | $ 468.35M | $ 207.81M | |
$ -6.65M | $ -95.18M | $ -69.20M | $ -97.14M | $ -8.15M |