Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.16M | $ -17.78M | $ 86.68M | $ 25.48M | $ 8.35M | |
$ -72.21M | $ -239.93M | $ -129.23M | $ -97.08M | $ 27.63M | |
$ 120.47M | $ 285.37M | $ 34.53M | $ 90.55M | $ -32.32M | |
$ 51.97M | $ 2.54M | $ 7.76M | $ 52.84M | $ 35.25M | |
$ 1.14M | $ -17.78M | $ 86.64M | $ 20.26M | $ 8.35M |