Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 107.26M | $ -16.88M | $ 52.79M | $ 9.42M | $ -8.53M | |
$ -21.57M | $ -60.34M | $ -139.46M | $ -194.08M | $ -861.17M | |
$ -9.95M | $ 47.43M | $ 47.26M | $ 313.86M | $ 912.27M | |
$ 154.57M | $ 78.82M | $ 108.62M | $ 148.03M | $ 18.83M | |
$ 85.69M | $ -57.40M | $ -26.47M | $ -85.07M | $ -46.60M |