Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -70.54M | $ -59.24M | $ -34.58M | $ -27.15M | $ -27.69M | |
$ 29.30M | $ 19.96M | $ -45.86M | $ 32.13M | $ -33.46M | |
$ 70.08M | $ 14.85M | $ 77.23M | $ -2.53M | $ 60.35M | |
$ 75.66M | $ 46.81M | $ 71.24M | $ 74.45M | $ 72.00M | |
$ -70.56M | $ -59.28M | $ -34.60M | $ -27.16M | $ -27.69M |