Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 60.30M | $ -6.70M | $ -47.30M | $ -95.20M | $ 55.30M | |
$ -5.70M | $ 32.60M | $ -400.00K | $ -5.40M | $ 15.60M | |
$ -14.10M | $ -52.10M | $ 10.30M | $ 21.50M | $ 53.50M | |
$ 78.10M | $ 37.60M | $ 63.80M | $ 101.20M | $ 180.30M | |
$ 54.50M | $ -10.00M | $ -50.20M | $ -100.90M | $ 47.30M |