Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.20M | $ 27.53M | $ 23.67M | $ 42.85M | $ 16.99M | |
$ 64.47M | $ 24.52M | $ -197.07M | $ -365.14M | $ -372.61M | |
$ -20.00M | $ -29.49M | $ 41.10M | $ 415.47M | $ 373.32M | |
$ 120.40M | $ 53.73M | $ 31.17M | $ 163.47M | $ 70.28M | |
$ 17.16M | $ 17.72M | $ 23.31M | $ 41.81M | $ 15.51M |