Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -26.47M | $ -117.05M | $ 136.27M | $ -40.43M | $ 40.00M | |
$ -11.97M | $ 105.65M | $ -122.78M | $ 52.10M | $ -94.56M | |
$ -2.99M | $ -71.67M | $ 4.77M | $ 212.68M | $ 298.05M | |
$ 453.16M | $ 497.62M | $ 578.51M | $ 537.45M | $ 319.15M | |
$ -38.64M | $ -124.27M | $ 124.43M | $ -61.36M | $ 16.99M |