Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -367.82M | $ -129.19M | $ -81.09M | $ -76.78M | $ -46.24M | |
$ -40.86M | $ -123.02M | $ -33.94M | $ 7.16M | $ -106.83M | |
$ 218.59M | $ 513.11M | $ 117.83M | $ 23.87M | $ 157.92M | |
$ 126.06M | $ 316.16M | $ 55.26M | $ 52.46M | $ 98.21M | |
$ -367.84M | $ -129.19M | $ -81.10M | $ -76.84M | $ -46.37M |