Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.54M | $ 9.35M | $ 41.91M | $ 56.45M | $ 2.12M | |
$ -27.80M | $ -108.20M | $ -235.04M | $ -232.92M | $ -22.04M | |
$ 6.27M | $ 101.59M | $ 153.51M | $ 168.10M | $ 64.80M | |
$ 31.56M | $ 24.55M | $ 21.81M | $ 61.43M | $ 69.80M | |
$ 28.54M | $ -4.84M | $ 25.15M | $ 44.24M | $ -18.52M |