Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.71M | $ -72.43M | $ 13.63M | $ 255.90M | $ 38.09M | |
$ -9.90M | $ 74.87M | $ -53.98M | $ -108.36M | $ -17.23M | |
$ -28.75M | $ -67.68M | $ -105.56M | $ -5.92M | $ -10.33M | |
$ 153.44M | $ 170.75M | $ 235.87M | $ 382.14M | $ 243.15M | |
$ 13.84M | $ -81.80M | $ 1.96M | $ 249.05M | $ 31.14M |