Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.34M | $ 44.06M | $ 93.93M | $ 59.21M | $ -108.34M | |
$ -111.85M | $ -23.21M | $ -628.18M | $ 52.48M | $ -340.88M | |
$ 153.41M | $ 23.03M | $ 480.98M | $ -99.09M | $ 507.14M | |
$ 40.24M | $ 121.15M | $ 77.27M | $ 130.55M | $ 117.94M | |
$ -8.34M | $ 43.09M | $ 93.48M | $ 58.00M | $ -111.35M |