Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 25.69M | $ 13.30M | $ 5.81M | $ -126.30M | $ -136.53M | |
$ 37.67M | $ -29.56M | $ -8.08M | $ 128.63M | $ -23.44M | |
$ 12.27M | $ 1.50M | $ 2.52M | $ 5.88M | $ 227.09M | |
$ 183.58M | $ 107.95M | $ 122.72M | $ 122.47M | $ 114.25M | |
$ 25.41M | $ 13.17M | $ 5.70M | $ -146.71M | $ -136.81M |