Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 62.37M | $ 76.93M | $ -133.01M | $ 19.82M | $ 134.53M | |
$ -17.60M | $ -20.54M | $ 734.89M | $ 14.14M | $ -27.26M | |
$ -24.39M | $ -65.95M | $ -608.38M | $ -23.69M | $ -109.80M | |
$ 41.27M | $ 24.09M | $ 32.41M | $ 52.17M | $ 38.23M | |
$ 38.77M | $ 53.38M | $ -160.66M | $ -16.45M | $ 100.82M |