Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -207.79M | $ -153.62M | $ -118.64M | $ -58.76M | $ -35.85M | |
$ 38.28M | $ -97.82M | $ -124.72M | $ -1.72M | $ 8.42M | |
$ 214.45M | $ 163.54M | $ 163.56M | $ 37.98M | $ 232.20M | |
$ 98.17M | $ 53.23M | $ 141.14M | $ 220.94M | $ 243.44M | |
$ -207.79M | $ -156.42M | $ -125.50M | $ -60.48M | $ -35.85M |