Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 56.95M | $ 104.68M | $ 73.43M | $ -37.85M | $ -80.25M | |
$ 369.10M | $ -74.86M | $ -63.27M | $ -51.80M | $ -6.77M | |
$ -399.07M | $ -36.16M | $ -6.13M | $ 107.89M | $ 66.29M | |
$ 56.06M | $ 59.03M | $ 64.56M | $ 64.30M | $ 41.97M | |
$ 718.00K | $ 28.59M | $ 6.26M | $ -95.79M | $ -133.81M |