Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 42.51M | $ 34.09M | $ -80.68M | $ -61.71M | $ -28.13M | |
$ -96.65M | $ -1.99M | $ 4.87M | $ -151.54M | $ 15.22M | |
$ -137.27M | $ 136.61M | $ 21.41M | $ 270.27M | $ 49.85M | |
$ 47.08M | $ 238.48M | $ 69.77M | $ 124.18M | $ 67.16M | |
$ 32.82M | $ -8.35M | $ -88.27M | $ -73.17M | $ -32.91M |