Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.40M | $ 26.14M | $ 49.74M | $ 36.10M | $ -19.09M | |
$ 101.16M | $ -103.90M | $ -448.23M | $ -208.33M | $ -130.27M | |
$ 23.15M | $ 80.41M | $ 281.93M | $ 185.95M | $ 228.77M | |
$ 231.03M | $ 83.32M | $ 80.68M | $ 197.23M | $ 183.51M | |
$ 22.32M | $ 22.52M | $ 46.85M | $ 30.27M | $ -23.34M |