Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 65.40M | $ -17.89M | $ -74.26M | $ 85.29M | $ 10.37M | |
$ -15.86M | $ -110.97M | $ -283.89M | $ -129.27M | $ -19.67M | |
$ -7.87M | $ 30.63M | $ 72.93M | $ 376.25M | $ 60.76M | |
$ 224.06M | $ 182.57M | $ 280.75M | $ 565.99M | $ 233.72M | |
$ 60.86M | $ -46.05M | $ -97.66M | $ 71.26M | $ 1.48M |