Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.80M | $ 21.30M | $ 52.54M | $ 44.08M | $ 96.40M | |
$ -14.79M | $ 33.02M | $ -3.83M | $ 14.99M | $ 474.00K | |
$ -119.91M | $ -10.52M | $ -10.50M | $ -119.68M | $ -142.09M | |
$ 109.54M | $ 219.44M | $ 175.64M | $ 137.52M | $ 198.12M | |
$ 10.13M | $ 15.28M | $ 47.76M | $ 42.63M | $ 91.94M |