Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -544.00K | $ 21.88M | $ 48.28M | $ 162.51M | $ -93.32M | |
$ 66.44M | $ -66.39M | $ -558.80M | $ -43.02M | $ -456.02M | |
$ -84.30M | $ 102.44M | $ 320.05M | $ 111.50M | $ 626.70M | |
$ 236.04M | $ 254.44M | $ 196.51M | $ 386.98M | $ 155.99M | |
$ -1.76M | $ 19.53M | $ 45.31M | $ 160.41M | $ -94.52M |