Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 99.10M | $ 95.20M | $ 39.40M | $ 900.00K | $ -945.35K | |
$ -43.70M | $ -64.70M | $ -40.80M | $ -2.20B | $ -75.60M | |
$ -3.30M | $ 22.60M | $ -7.00M | $ 1.54B | $ 751.39M | |
$ 175.60M | $ 130.50M | $ 75.00M | $ 84.60M | $ 750.45M | |
$ 50.30M | $ 58.10M | $ 5.20M | $ -16.70M | $ -20.85M |