Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 83.88M | $ 39.00M | $ 34.91M | $ 40.80M | $ 4.52M | |
$ -1.44M | $ 30.85M | $ -133.45M | $ 2.83M | $ -455.08M | |
$ -131.27M | $ -52.77M | $ -120.00M | $ 207.03M | $ 346.89M | |
$ 82.23M | $ 132.31M | $ 114.62M | $ 332.29M | $ 81.44M | |
$ 69.90M | $ 19.10M | $ -29.18M | $ -13.83M | $ -10.07M |