Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.91M | $ 213.34M | $ 90.68M | $ -92.38M | $ 35.10M | |
$ 27.84M | $ -13.35M | $ -6.48M | $ -2.03M | $ -13.30M | |
$ -93.51M | $ -93.80M | $ -84.48M | $ 154.33M | $ -25.85M | |
$ 159.70M | $ 199.46M | $ 93.27M | $ 93.55M | $ 33.63M | |
$ 21.55M | $ 205.54M | $ 88.66M | $ -94.41M | $ 32.23M |