Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 41.91M | $ 42.59M | $ 123.75M | $ 60.78M | $ -2.34M | |
$ -133.48M | $ -9.12M | $ -63.74M | $ -348.64M | $ -35.47M | |
$ 59.56M | $ -64.88M | $ 48.90M | $ 321.82M | $ 42.18M | |
$ 88.62M | $ 120.90M | $ 152.31M | $ 43.39M | $ 9.43M | |
$ -30.26M | $ 41.97M | $ 47.35M | $ -287.87M | $ -37.82M |