Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -112.16M | $ -247.06M | $ -257.71M | $ -174.63M | $ -113.03M | |
$ 28.82M | $ 180.23M | $ -87.20M | $ -75.95M | $ -181.82M | |
$ 66.20M | $ 101.32M | $ 301.80M | $ 281.95M | $ 298.14M | |
$ 71.95M | $ 89.32M | $ 54.88M | $ 97.99M | $ 66.62M | |
$ -112.30M | $ -247.49M | $ -281.00M | $ -175.62M | $ -113.35M |