Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.20M | $ -60.70M | $ -117.60M | $ -134.30M | $ -30.94M | |
$ 14.13M | $ 65.97M | $ -171.96M | $ 16.92M | $ -7.93M | |
$ 43.82M | $ -2.63M | $ -2.58M | $ 256.83M | $ 37.49M | |
$ 153.75M | $ 118.50M | $ 115.42M | $ 408.42M | $ 91.94M | |
$ -21.20M | $ -70.13M | $ -148.14M | $ -149.99M | $ -51.51M |