Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -16.95M | $ -41.59M | $ -58.85M | $ -44.71M | $ -35.20M | |
$ -99.31M | $ -22.13M | $ 39.95M | $ -81.91M | $ 15.59M | |
$ 123.32M | $ 61.52M | $ 6.33M | $ 137.34M | $ 25.24M | |
$ 17.46M | $ 10.40M | $ 12.60M | $ 25.17M | $ 14.46M | |
$ -22.39M | $ -46.41M | $ -61.24M | $ -46.65M | $ -37.74M |