Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.75M | $ 5.52M | $ 13.76M | $ 17.49M | $ 14.04M | |
$ -107.28M | $ -9.79M | $ -88.35M | $ 98.62M | $ -254.92M | |
$ 48.33M | $ 70.14M | $ 23.95M | $ -79.18M | $ 241.78M | |
$ 0.00 | $ 94.48M | $ 28.59M | $ 79.24M | $ 16.84M | |
$ 6.30M | $ 4.80M | $ 11.12M | $ 14.89M | $ 12.02M |