Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -130.87M | $ -166.52M | $ -98.77M | $ -38.65M | $ -6.20M | |
$ -15.51M | $ 100.94M | $ -74.93M | $ -214.37M | $ 0.00 | |
$ 122.11M | $ 53.33M | $ 167.77M | $ 323.55M | $ 6.13M | |
$ 28.23M | $ 52.55M | $ 64.82M | $ 70.79M | $ 244.00K | |
$ -131.11M | $ -167.04M | $ -99.05M | $ -38.91M | $ -6.20M |