Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -98.81M | $ -107.83M | $ -320.24M | $ -301.37M | $ -39.99M | |
$ -6.23M | $ -9.49M | $ -87.53M | $ -147.48M | $ -74.90M | |
$ 45.78M | $ -550.00K | $ 276.00K | $ 1.02B | $ -1.76M | |
$ 145.55M | $ 205.94M | $ 322.55M | $ 733.29M | $ 159.13M | |
$ -109.83M | $ -118.39M | $ -393.54M | $ -437.33M | $ -99.98M |