Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 5.96M | $ 11.14M | $ 11.41M | $ 24.05M | $ -11.42M | |
$ -112.18M | $ 11.76M | $ -64.59M | $ -14.88M | $ -113.54M | |
$ 6.51M | $ -43.86M | $ 34.26M | $ 49.95M | $ 246.76M | |
$ 99.98M | $ 199.69M | $ 220.66M | $ 239.57M | $ 180.45M | |
$ 5.86M | $ 10.81M | $ 11.30M | $ 23.45M | $ -12.72M |