Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -87.87M | $ -594.74M | $ -513.75M | $ -563.13M | $ -160.49M | |
$ -403.00K | $ -674.00K | $ 59.89M | $ 247.62M | $ -316.99M | |
$ 149.24M | $ 394.50M | $ 365.66M | $ 392.24M | $ 692.18M | |
$ 412.61M | $ 352.30M | $ 553.07M | $ 641.75M | $ 567.04M | |
$ -88.27M | $ -595.51M | $ -515.27M | $ -564.23M | $ -165.91M |