Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.10M | $ 86.10M | $ 19.80M | $ -16.24M | $ 54.22M | |
$ 54.80M | $ -106.00M | $ -457.39M | $ 23.57M | $ -88.67M | |
$ -22.60M | $ -49.60M | $ 361.72M | $ 156.93M | $ 95.12M | |
$ 161.70M | $ 107.00M | $ 177.35M | $ 253.22M | $ 88.96M | |
$ -21.90M | $ -21.10M | $ -439.42M | $ -62.09M | $ -57.60M |