Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -153.01M | $ -88.60M | $ -62.42M | $ 140.92M | $ 17.76M | |
$ -209.05M | $ -172.24M | $ -11.00K | $ -32.34M | $ -10.00K | |
$ 560.90M | $ 344.97M | $ 1.18M | $ -5.49M | $ 465.00K | |
$ 381.37M | $ 184.01M | $ 125.61M | $ 186.86M | $ 51.42M | |
$ -153.45M | $ -89.06M | $ -62.43M | $ 140.92M | $ 17.75M |