Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 3.75M | $ 258.94M | $ -99.07M | $ -164.17M | $ -98.31M | |
$ 128.85M | $ 99.31M | $ -69.12M | $ -156.14M | $ -887.52K | |
$ -550.70M | $ 1.78M | $ 1.71M | $ 313.69M | $ 310.29M | |
$ 51.70M | $ 438.58M | $ 79.22M | $ 228.18M | $ 254.35M | |
$ 3.75M | $ 258.56M | $ -100.91M | $ -165.12M | $ -99.20M |