Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -127.49M | $ -92.72M | $ -149.55M | $ -107.12M | $ -160.23M | |
$ 95.47M | $ 7.94M | $ -104.26M | $ 141.84M | $ -53.69M | |
$ 41.65M | $ 1.12M | $ 193.74M | $ 73.65M | $ 172.08M | |
$ 62.81M | $ 53.19M | $ 136.88M | $ 197.44M | $ 89.12M | |
$ -127.63M | $ -92.72M | $ -149.67M | $ -112.83M | $ -160.38M |