Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.80M | - | $ 62.54M | $ 58.36M | $ 43.88M | |
$ -325.50M | $ 0.00 | $ -172.19M | $ 0.00 | $ -4.84M | |
$ -111.60M | $ -199.89M | $ 98.82M | $ -32.77M | $ -51.16M | |
$ 172.80M | $ 42.34M | $ 50.49M | $ 61.32M | $ 35.73M | |
$ 28.80M | - | $ -109.65M | $ 58.36M | $ 39.05M |