Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.84M | $ -51.25M | $ -55.26M | $ -53.61M | $ -4.06M | |
$ -21.54M | $ -46.95M | $ 50.00M | $ 188.94M | $ -7.82M | |
$ 16.10M | $ 84.93M | $ -19.17M | $ -99.37M | $ 7.47M | |
$ 21.15M | $ 32.43M | $ 45.71M | $ 70.14M | $ 34.18M | |
$ -34.98M | $ -97.22M | $ -110.07M | $ -73.17M | $ -10.25M |