Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -148.61M | $ -117.35M | $ -228.82M | $ 6.69M | $ -93.61M | |
$ 142.29M | $ 10.58M | $ 82.43M | $ 64.09M | $ -158.89M | |
$ -90.37M | $ 71.70M | $ 129.60M | $ 1.18M | $ 303.42M | |
$ 39.46M | $ 136.15M | $ 171.22M | $ 188.00M | $ 116.05M | |
$ -148.99M | $ -125.33M | $ -238.64M | $ -2.88M | $ -94.20M |