Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -116.30M | $ -131.37M | $ -145.73M | $ -130.26M | $ -99.02M | |
$ 103.94M | $ 83.03M | $ -66.30M | $ -142.51M | $ 3.95M | |
$ 67.87M | $ 43.65M | $ 72.90M | $ 160.15M | $ 385.68M | |
$ 127.34M | $ 71.84M | $ 76.53M | $ 215.66M | $ 328.28M | |
$ -117.22M | $ -134.81M | $ -154.05M | $ -133.37M | $ -108.12M |