Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.22M | $ 14.46M | $ 16.84M | $ 30.39M | $ 7.60M | |
$ -173.33M | $ 23.04M | $ -71.65M | $ -282.49M | $ -185.13M | |
$ 145.16M | $ 9.26M | $ 57.32M | $ 226.16M | $ 199.25M | |
$ 50.71M | $ 62.66M | $ 15.90M | $ 13.39M | $ 39.33M | |
$ 12.70M | $ 13.69M | $ 16.28M | $ 27.21M | $ 6.88M |