Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.84M | $ 42.89M | $ 44.24M | $ 90.80M | $ 32.67M | |
$ -39.51M | $ -16.33M | $ 80.13M | $ -64.52M | $ 174.59M | |
$ -20.36M | $ -27.36M | $ -163.80M | $ -15.36M | $ -184.17M | |
$ 17.01M | $ 38.04M | $ 38.85M | $ 78.28M | $ 67.36M | |
$ 38.84M | $ 42.89M | $ 44.24M | $ 90.80M | $ 6.95M |