Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 50.82M | $ 77.67M | $ 184.90M | $ 109.01M | $ -32.32M | |
$ -104.20M | $ 77.67M | $ -504.04M | $ -310.83M | $ -270.69M | |
$ 19.32M | $ -131.08M | $ 334.09M | $ 136.74M | $ 348.81M | |
$ 31.64M | $ 65.69M | $ 41.44M | $ 26.49M | $ 91.58M | |
$ 49.19M | $ 76.00M | $ 183.35M | $ 107.03M | $ -33.70M |