Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.77M | $ -10.99M | $ -57.94M | $ -35.45M | $ 52.76M | |
$ -9.30M | $ -10.02M | $ 243.36M | $ -14.08M | $ -18.30M | |
$ -12.75M | $ -1.90M | $ -191.97M | $ 91.85M | $ -23.46M | |
$ 35.55M | $ 35.43M | $ 58.08M | $ 65.31M | $ 24.59M | |
$ 13.30M | $ -21.42M | $ -82.63M | $ -53.06M | $ 32.81M |