Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 1.93M | $ -10.26M | $ -66.20M | $ -91.41M | $ -50.17M | |
$ 3.23M | $ 4.49M | $ 5.56M | $ -8.50M | $ 195.82M | |
$ 18.78M | $ -2.59M | $ 20.14M | $ 31.44M | $ -47.95M | |
$ 87.56M | $ 63.82M | $ 71.99M | $ 111.24M | $ 180.40M | |
$ -5.49M | $ -21.11M | $ -70.97M | $ -110.21M | $ -81.17M |