Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ -17.06M | $ 34.75M | $ 94.54M | $ 125.69M | $ 99.85M | |
$ -2.45M | $ -32.32M | $ -25.08M | $ -20.52M | $ -30.90M | |
$ -17.09M | $ -37.58M | $ -82.92M | $ -75.02M | $ -75.33M | |
$ 61.10M | $ 99.31M | $ 89.93M | $ 102.45M | $ 28.78M | |
$ -41.21M | $ 3.48M | $ 66.42M | $ 108.64M | $ 77.89M |