Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -31.68M | $ 33.93M | $ -18.49M | $ -34.78M | $ -48.67M | |
$ -45.06M | $ -56.25M | $ -79.68M | $ -263.43M | $ -10.67M | |
$ -23.71M | $ 90.95M | $ 1.98M | $ 415.55M | $ 259.61M | |
$ 196.78M | $ 297.23M | $ 228.60M | $ 324.79M | $ 207.45M | |
$ -32.20M | $ 23.83M | $ -28.94M | $ -39.47M | $ -51.55M |