Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 155.00M | $ 141.94M | $ 147.04M | $ 76.31M | $ 101.19M | |
$ -115.32M | $ -120.67M | $ -84.58M | $ -70.81M | $ -104.37M | |
$ -37.27M | $ -30.73M | $ -57.81M | $ -5.53M | $ -41.00K | |
$ 2.97M | $ 552.00K | $ 10.01M | $ 1.73M | $ 1.76M | |
$ 39.68M | $ 21.28M | $ 62.46M | $ 5.48M | $ -3.23M |