Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -36.98M | $ -47.02M | $ -102.89M | $ -102.89M | $ -95.53M | |
$ 4.88M | $ -6.00M | $ 34.46M | $ 34.46M | $ 97.96M | |
$ 36.17M | $ -1.61M | $ 127.47M | $ 127.47M | $ 27.25M | |
$ 75.74M | $ 71.67M | $ 126.31M | $ 126.31M | $ 67.27M | |
$ -37.85M | $ -49.29M | $ -103.42M | $ -103.42M | $ -96.62M |