Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -79.85M | $ -75.81M | $ -62.59M | $ -78.24M | $ -34.44M | |
$ -28.39M | $ 13.73M | $ -73.40M | $ 87.52M | $ -72.09M | |
$ 10.04M | $ 86.11M | $ 56.78M | $ 65.10M | $ 213.49M | |
$ 36.97M | $ 135.16M | $ 111.13M | $ 190.33M | $ 115.95M | |
$ -79.85M | $ -75.86M | $ -62.71M | $ -90.55M | $ -34.78M |