Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.06M | $ 27.00M | $ 253.52M | $ 538.58M | $ 140.63M | |
$ 38.90M | $ 38.90M | $ -261.31M | $ -546.55M | $ -326.44M | |
$ -47.78M | $ -47.78M | $ -77.14M | $ 85.39M | $ 261.25M | |
$ 97.47M | $ 97.47M | $ 79.51M | $ 164.89M | $ 87.43M | |
$ -19.25M | $ 4.80M | $ 234.75M | $ 514.73M | $ 104.12M |