Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.89M | $ -77.98M | $ -135.99M | $ -123.96M | $ -63.60M | |
$ -6.81M | $ -1.40M | $ -38.84M | $ -45.81M | $ -20.12M | |
$ 47.79M | $ -35.69M | $ -34.41M | $ -183.85M | $ 176.80M | |
$ 262.57M | $ 167.64M | $ 281.70M | $ 499.48M | $ 851.09M | |
$ 40.56M | $ -99.80M | $ -174.83M | $ -176.72M | $ -116.55M |