Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.06M | $ 2.94M | $ -31.27M | $ -129.75M | $ -60.57M | |
$ -355.13M | $ -5.42M | $ 233.00K | $ -495.00K | $ 467.00K | |
$ 343.88M | $ 34.35M | $ 138.23M | $ 276.25M | $ 115.94M | |
$ 455.73M | $ 442.63M | $ 401.61M | $ 321.15M | $ 129.72M | |
$ 20.89M | $ -2.48M | $ -33.47M | $ -130.76M | $ -63.65M |