Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.68M | $ -19.12M | $ -99.96M | $ -125.61M | $ -35.39M | |
$ 6.55M | $ 28.09M | $ 137.59M | $ -76.90M | $ -93.53M | |
$ -10.24M | $ -29.14M | $ 70.58M | $ 1.59M | $ 357.86M | |
$ 166.82M | $ 140.32M | $ 161.71M | $ 56.30M | $ 256.79M | |
$ 30.44M | $ -21.60M | $ -118.40M | $ -139.81M | $ -35.99M |