Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.48M | $ -37.59M | $ 9.77M | $ -9.33M | $ 27.59M | |
$ -179.13M | $ -221.19M | $ -155.73M | $ -39.54M | $ -97.32M | |
$ 178.84M | $ 220.27M | $ 46.00M | $ 134.89M | $ 118.61M | |
$ 124.12M | $ 97.93M | $ 136.44M | $ 236.40M | $ 150.38M | |
$ 26.29M | $ -37.91M | $ 9.45M | $ -12.25M | $ 27.34M |