Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.07M | $ -45.60M | $ -43.55M | $ 3.01M | $ -16.52M | |
$ -62.21M | $ -32.20M | $ 55.00M | $ 10.27M | $ 41.40M | |
$ -50.01M | $ 58.87M | $ 46.87M | $ -12.96M | $ -42.98M | |
$ 77.57M | $ 87.17M | $ 108.64M | $ 56.82M | $ 60.18M | |
$ 70.62M | $ -88.72M | $ -62.00M | $ -2.66M | $ -22.93M |