Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.52M | $ 62.42M | $ 32.40M | $ -10.25M | $ 32.68M | |
$ -14.51M | $ -53.08M | $ -10.02M | $ -143.89M | $ -274.10M | |
$ -3.66M | $ -12.87M | $ -23.54M | $ 146.48M | $ 281.07M | |
$ 11.98M | $ 19.84M | $ 23.29M | $ 25.10M | $ 32.75M | |
$ -4.00M | $ 53.33M | $ 23.15M | $ -20.89M | $ 31.72M |