Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -118.01M | $ -121.14M | $ -116.31M | $ -106.11M | $ -53.09M | |
$ -218.80M | $ 70.70M | $ 58.44M | $ -88.24M | $ -83.16M | |
$ 161.21M | $ 135.52M | $ 122.91M | $ 1.79M | $ 360.88M | |
$ 50.53M | $ 226.14M | $ 141.05M | $ 76.01M | $ 268.56M | |
$ -118.02M | $ -121.33M | $ -122.83M | $ -107.76M | $ -53.55M |