Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -7.39M | $ 7.51M | $ -31.80M | $ -56.30M | $ -91.32M | |
$ 32.00M | $ -53.13M | $ 47.02M | $ 23.09M | $ 95.63M | |
$ -21.24M | $ -5.29M | $ -19.83M | $ -10.00M | $ -17.78M | |
$ 5.30M | $ 655.73M | $ 706.55M | $ 711.10M | $ 754.31M | |
$ -7.39M | $ 7.51M | $ -139.05M | $ -57.53M | $ -91.32M |