Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.33M | $ -49.88M | $ -29.84M | $ 73.97M | $ 92.34M | |
$ -13.89M | $ 141.14M | $ -62.00M | $ -85.53M | $ -8.48M | |
$ -7.25M | $ -55.31M | $ -21.80M | $ -60.62M | $ -43.45M | |
$ 6.93M | $ 65.90M | $ 29.96M | $ 143.60M | $ 215.78M | |
$ 10.33M | $ -54.67M | $ -34.19M | $ 70.13M | $ 84.86M |