Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -135.34M | $ -120.80M | $ -73.59M | $ -45.92M | $ -14.16M | |
$ 95.40M | $ 144.75M | $ -394.85M | $ 38.84M | $ 94.47M | |
$ 127.05M | $ -59.30M | $ 44.02M | $ 252.30M | $ -879.00K | |
$ 123.08M | $ 35.97M | $ 71.31M | $ 495.73M | $ 250.52M | |
$ -135.69M | $ -121.61M | $ -73.95M | $ -47.29M | $ -14.73M |