Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.04M | $ 114.58M | $ 168.81M | $ 101.74M | $ 67.59M | |
$ -100.19M | $ -11.29M | $ -113.53M | $ 9.25M | $ -32.69M | |
$ 8.59M | $ -76.75M | $ 290.00K | $ -92.82M | $ -34.88M | |
$ 68.06M | $ 100.61M | $ 74.09M | $ 18.51M | $ 337.00K | |
$ -81.72M | $ 80.52M | $ 104.85M | $ 82.60M | $ 19.36M |