Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -108.67M | $ -183.25M | $ -148.61M | $ -99.16M | $ -47.23M | |
$ -39.85M | $ 48.27M | $ -52.33M | $ -1.95M | $ -3.53M | |
$ 429.81M | $ 16.13M | $ 368.06M | $ 173.34M | $ 38.49M | |
$ 0.00 | $ 125.36M | $ 244.22M | $ 77.09M | $ 4.86M | |
$ -108.71M | $ -184.98M | $ -150.94M | $ -101.11M | $ -50.76M |