Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 35.00M | $ 50.50M | $ -26.60M | $ -43.30M | $ 69.30M | |
$ -30.90M | $ -15.80M | $ -40.70M | $ -16.20M | $ -24.90M | |
$ 1.60M | $ -39.00M | $ 84.60M | $ 59.90M | $ -47.30M | |
$ 53.10M | $ 54.80M | $ 58.20M | $ 54.10M | $ 55.00M | |
$ 3.60M | $ 22.30M | $ -53.50M | $ -74.40M | $ 43.00M |