Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.55M | $ 183.43M | $ 273.76M | $ 261.89M | $ 168.84M | |
$ -142.00K | $ -1.03B | $ -136.00K | $ -265.00K | $ -1.84M | |
$ -106.97M | $ 277.16M | $ -237.55M | $ -4.55M | $ 18.55M | |
$ 88.56M | $ 92.15M | $ 657.94M | $ 621.86M | $ 364.78M | |
$ 103.41M | $ 183.15M | $ 273.63M | $ 261.63M | $ 166.99M |