Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.61M | $ 109.14M | $ 60.90M | $ -299.01M | $ -114.22M | |
$ 3.81M | $ -13.73M | $ -13.51M | $ -19.80M | $ -14.52M | |
$ -32.03M | $ -21.11M | $ -115.05M | $ 259.09M | $ 260.66M | |
$ 40.92M | $ 90.81M | $ 16.46M | $ 84.36M | $ 144.23M | |
$ -35.34M | $ 95.41M | $ 47.39M | $ -318.81M | $ -128.74M |