Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -56.20M | $ -35.61M | $ -47.40M | $ 682.00K | $ -11.48M | |
$ -26.50M | $ -59.80M | $ -12.50M | $ -723.20M | $ -36.58M | |
$ 58.20M | $ 118.55M | $ 28.74M | $ 815.23M | $ 55.24M | |
$ 67.39M | $ 91.90M | $ 68.76M | $ 99.92M | $ 7.21M | |
$ -79.05M | $ -57.11M | $ -70.57M | $ -9.74M | $ -11.94M |