Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.88M | $ -110.44M | $ -106.55M | $ -53.92M | $ -7.62M | |
$ -35.39M | $ 28.59M | $ 10.26M | $ 41.94M | $ -153.36M | |
$ -258.00K | $ 79.17M | $ 142.87M | $ 2.79M | $ 110.47M | |
$ 118.55M | $ 149.35M | $ 150.38M | $ 103.96M | $ 112.46M | |
$ 3.08M | $ -120.08M | $ -115.65M | $ -59.98M | $ -8.87M |