Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -81.21M | $ -68.44M | $ -43.53M | $ -30.15M | $ -32.48M | |
$ -191.86M | $ 135.05M | $ -167.13M | $ -12.55M | $ 6.30M | |
$ 157.20M | $ 88.40M | $ 144.72M | $ 104.28M | $ 40.86M | |
$ 59.82M | $ 175.69M | $ 20.69M | $ 86.63M | $ 25.05M | |
$ -81.54M | $ -68.47M | $ -43.62M | $ -30.17M | $ -32.52M |