Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 19.36M | $ 18.82M | $ 23.89M | $ 17.92M | $ 22.00M | |
$ -34.80M | $ -197.00M | $ -297.65M | $ -55.98M | $ -10.74M | |
$ 6.95M | $ 175.30M | $ 50.23M | $ 88.53M | $ 153.51M | |
$ 28.97M | $ 37.46M | $ 40.33M | $ 263.86M | $ 213.36M | |
$ 18.17M | $ 18.02M | $ 23.52M | $ 16.79M | $ 19.33M |