Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -5.12M | $ 91.67M | $ 1.16M | $ 120.82M | $ 60.04M | |
$ 7.40M | $ -31.04M | $ -42.66M | $ -54.65M | $ -100.03M | |
$ -5.70M | $ -49.67M | $ 45.72M | $ -68.27M | $ 35.16M | |
$ 28.57M | $ 31.99M | $ 21.93M | $ 14.77M | $ 16.87M | |
$ -19.19M | $ 66.58M | $ -41.47M | $ 74.40M | $ 17.23M |