Cash Flow | Dec 24 | Dec 23 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 89.68M | $ 46.99M | $ -38.23M | $ -2.28M | $ 44.38M | |
$ -71.24M | $ -82.36M | $ -139.87M | $ -210.78M | $ -135.32M | |
$ -19.91M | $ 4.91M | $ 179.70M | $ 196.96M | $ 111.51M | |
$ 156.32M | $ 161.11M | $ 59.97M | $ 56.31M | $ 71.46M | |
$ 7.75M | $ -36.89M | $ -177.67M | $ -163.98M | $ -92.63M |