Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -131.50M | $ -117.98M | $ -109.08M | $ -59.53M | $ 70.07M | |
$ 86.13M | $ 41.43M | $ 26.40M | $ -183.43M | $ -145.47M | |
$ 47.66M | $ 82.41M | $ 1.61M | $ 357.32M | $ 80.88M | |
$ 72.10M | $ 69.81M | $ 63.96M | $ 145.02M | $ 30.66M | |
$ -131.50M | $ -119.51M | $ -116.77M | $ -61.36M | $ 68.97M |