Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 46.89M | $ 22.71M | $ 52.65M | $ -7.50M | $ 18.43M | |
$ -134.54M | $ 172.31M | $ -581.57M | $ 38.19M | $ -280.08M | |
$ 175.09M | $ 121.89M | $ 811.00K | $ 366.01M | $ 353.60M | |
$ 459.85M | $ 372.41M | $ 55.50M | $ 583.61M | $ 186.92M | |
$ 41.66M | $ 16.76M | $ 50.23M | $ -10.95M | $ 16.05M |