Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 20.83M | $ 261.63M | $ 305.40M | $ -921.92M | $ 154.86M | |
$ -5.33M | $ 1.99M | $ -1.07M | $ -11.65M | $ -2.86M | |
$ -21.82M | $ -323.98M | $ -358.47M | $ 1.08B | $ -131.15M | |
$ 73.63M | $ 79.93M | $ 140.30M | $ 194.43M | $ 50.74M | |
$ 15.43M | $ 261.50M | $ 304.33M | $ -935.61M | $ 152.01M |