Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 92.36M | $ 25.44M | $ -2.20M | $ 32.49M | $ -92.26M | |
$ -44.08M | $ -14.80M | $ -49.59M | $ -114.72M | $ -155.48M | |
$ -19.77M | $ 60.68M | $ -4.87M | $ 50.41M | $ 342.99M | |
$ 216.14M | $ 187.34M | $ 116.02M | $ 172.69M | $ 204.51M | |
$ 58.84M | $ -4.52M | $ -40.41M | $ -64.19M | $ -247.74M |