Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -7.26M | $ -37.05M | $ -58.79M | $ -29.60M | $ -20.08M | |
$ -94.47M | $ -143.31M | $ -199.71M | $ -87.77M | $ -19.34M | |
$ 13.09M | $ 143.02M | $ 19.81M | $ 594.63M | $ 47.08M | |
$ 120.51M | $ 209.15M | $ 246.49M | $ 485.18M | $ 7.91M | |
$ -102.04M | $ -195.95M | $ -259.05M | $ -94.61M | $ -39.42M |