Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.10M | $ -11.50M | $ 49.20M | $ 23.40M | $ -33.10M | |
$ -14.40M | $ -33.90M | $ -9.50M | $ -14.70M | $ -2.70M | |
$ -36.50M | $ 28.40M | $ -22.00M | $ -95.10M | $ -2.00M | |
$ 46.80M | $ 74.60M | $ 91.60M | $ 73.90M | $ 160.30M | |
$ 6.40M | $ -49.20M | $ 39.00M | $ 6.10M | $ -36.30M |