Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.26M | $ 45.64M | $ 43.59M | $ 39.34M | $ 21.66M | |
$ 21.76M | $ -9.26M | $ -9.76M | $ -82.61M | $ -458.01M | |
$ -64.68M | $ -34.70M | $ -32.81M | $ 41.43M | $ 449.65M | |
$ 14.25M | $ 13.91M | $ 12.23M | $ 11.19M | $ 13.16M | |
$ 29.73M | $ 26.95M | $ 37.41M | $ -39.05M | $ -428.70M |