Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 65.69M | $ 53.79M | $ 134.80M | $ 61.75M | $ 20.84M | |
$ -67.69M | $ -15.98M | $ -28.51M | $ -197.79M | $ -6.89M | |
$ -10.23M | $ -67.15M | $ -34.12M | $ 143.86M | $ -18.61M | |
$ 86.81M | $ 99.04M | $ 128.38M | $ 56.21M | $ 48.40M | |
$ -3.74M | $ 26.52M | $ 98.41M | $ -134.91M | $ 17.91M |