Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -22.20M | $ 16.39M | $ 26.77M | $ 7.87M | $ 15.09M | |
$ 136.83M | $ -34.34M | $ -120.14M | $ -126.30M | $ -70.49M | |
$ -38.91M | $ 38.20M | $ -15.72M | $ 167.15M | $ 136.91M | |
$ 162.87M | $ 87.16M | $ 66.91M | $ 176.01M | $ 127.30M | |
$ -25.50M | $ 14.52M | $ 25.59M | $ 7.03M | $ 14.18M |