Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -162.39M | $ -163.69M | $ -169.56M | $ -126.25M | $ -160.87M | |
$ 122.42M | $ 184.05M | $ -11.54M | $ -121.57M | $ -273.52M | |
$ 1.33M | $ 1.74M | $ 10.63M | $ 401.24M | $ 476.79M | |
$ 107.29M | $ 145.93M | $ 123.83M | $ 294.29M | $ 140.87M | |
$ -162.86M | $ -166.38M | $ -193.83M | $ -191.75M | $ -212.35M |