Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -112.66M | $ -85.69M | $ -75.14M | $ -59.54M | $ -45.27M | |
$ 22.14M | $ -43.40M | $ -109.25M | $ 158.44M | $ -215.96M | |
$ 126.55M | $ 85.66M | $ 25.62M | $ 49.13M | $ 250.51M | |
$ 59.90M | $ 23.88M | $ 67.31M | $ 226.47M | $ 78.45M | |
$ -112.66M | $ -86.54M | $ -77.22M | $ -60.48M | $ -45.94M |