Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -44.81M | $ -89.72M | $ -70.04M | $ -152.55M | $ -81.44M | |
$ -18.32M | $ -131.25M | $ 18.41M | $ 50.95M | $ -31.44M | |
$ 106.59M | $ 146.29M | $ 75.34M | $ 83.00M | $ 22.78M | |
$ 64.93M | $ 21.47M | $ 96.14M | $ 72.43M | $ 91.03M | |
$ -45.82M | $ -90.06M | $ -70.10M | $ -154.42M | $ -81.76M |