Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.23M | $ -31.81M | $ 50.46M | $ 111.36M | $ 24.67M | |
$ -23.48M | $ -85.74M | $ 33.17M | $ -186.88M | $ -296.06M | |
$ 8.37M | $ 4.11M | $ 16.88M | $ 51.93M | $ 314.44M | |
$ 69.23M | $ 58.87M | $ 172.52M | $ 71.18M | $ 94.61M | |
$ 4.99M | $ -83.41M | $ 7.51M | $ 87.85M | $ -7.63M |