Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -36.65M | $ -207.38M | $ -106.03M | $ -101.27M | $ -33.67M | |
$ -3.52M | $ 135.73M | $ -544.37M | $ -185.23M | $ -12.04M | |
$ -8.44M | $ 90.24M | $ -9.27M | $ 1.03B | $ 40.29M | |
$ 58.09M | $ 106.47M | $ 87.90M | $ 747.78M | $ 6.94M | |
$ -48.42M | $ -225.61M | $ -126.90M | $ -111.44M | $ -45.71M |