Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 192.00M | $ -25.62M | $ -40.82M | $ 70.98M | $ 108.99M | |
$ -39.00M | $ -37.10M | $ -33.10M | $ -489.77M | $ -26.77M | |
$ -109.00M | $ -949.00K | $ 46.92M | $ 462.35M | $ -100.31M | |
$ 230.00M | $ 50.27M | $ 110.66M | $ 138.44M | $ 99.58M | |
$ 120.00M | $ -59.39M | $ -78.56M | $ 40.94M | $ 80.86M |