Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -17.06M | $ 34.75M | $ 120.50M | $ 20.44M | $ 152.53M | |
$ -2.45M | $ -32.32M | $ -20.95M | $ -16.22M | $ -34.41M | |
$ -17.09M | $ -37.58M | $ -64.69M | $ -19.13M | $ -92.50M | |
$ 61.10M | $ 99.31M | $ 135.63M | $ 103.19M | $ 118.61M | |
$ -41.21M | $ 3.48M | $ 89.88M | $ -14.57M | $ 125.47M |