Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 69.83M | $ 98.22M | $ 13.69M | $ 45.44M | $ 51.16M | |
$ -11.87M | $ -20.16M | $ -545.67M | $ -9.17M | $ -7.70M | |
$ -63.14M | $ -54.53M | $ 414.11M | $ -18.55M | $ -16.14M | |
$ 24.21M | $ 30.52M | $ 6.78M | $ 125.19M | $ 108.20M | |
$ 55.51M | $ 77.39M | $ -4.30M | $ 35.69M | $ 43.16M |