Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.49M | $ 38.81M | $ 90.56M | $ 157.39M | $ -80.37M | |
$ -148.64M | $ -56.34M | $ -411.28M | $ -138.69M | $ -183.29M | |
$ 100.58M | $ 66.03M | $ 79.64M | $ 162.38M | $ 184.90M | |
$ 65.59M | $ 75.16M | $ 26.66M | $ 267.75M | $ 86.67M | |
$ 35.00M | $ 37.35M | $ 87.17M | $ 152.60M | $ -90.60M |