Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -128.41M | $ -145.08M | $ -116.51M | $ -108.23M | $ -78.46M | |
$ -270.00K | $ -582.00K | $ -53.70M | $ -307.55K | $ -45.89K | |
$ 57.84M | $ 331.01M | $ 284.58M | $ 11.13M | $ 42.41M | |
$ 315.35M | $ 386.19M | $ 200.84M | $ 86.47M | $ 183.88M | |
$ -128.68M | $ -145.66M | $ -117.21M | $ -108.53M | $ -78.50M |