Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.67M | $ 37.14M | $ 83.54M | $ 70.88M | $ -20.36M | |
$ -17.31M | $ -176.35M | $ -502.90M | $ -226.30M | $ -298.39M | |
$ 49.39M | $ 158.80M | $ 223.97M | $ 222.78M | $ 426.48M | |
$ 67.96M | $ 48.55M | $ 28.96M | $ 224.36M | $ 157.00M | |
$ -14.08M | $ 36.83M | $ 81.38M | $ 68.69M | $ -23.21M |