Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -122.87M | $ -132.26M | $ -248.21M | $ -162.87M | $ -39.23M | |
$ 12.22M | $ 112.67M | $ 166.75M | $ -324.02M | $ -161.08M | |
$ 99.89M | $ 85.00K | $ 9.21M | $ 453.13M | $ 282.84M | |
$ 46.28M | $ 57.05M | $ 76.56M | $ 148.81M | $ 182.57M | |
$ -123.60M | $ -138.42M | $ -283.77M | $ -213.57M | $ -44.16M |