Cash Flow | Dec 24 | Dec 23 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 43.39M | $ 26.48M | $ -90.35M | $ -37.20M | $ 108.00M | |
$ -92.21M | $ -95.67M | $ -58.41M | $ -50.47M | $ -189.90M | |
$ 8.89M | $ -5.20M | $ 2.15M | $ 149.80M | $ -6.60M | |
$ 217.43M | $ 257.36M | $ 102.77M | $ 249.38M | $ 132.20M | |
$ -48.81M | $ -69.31M | $ -147.25M | $ -81.89M | $ 108.00M |