Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.50M | $ -80.97M | $ -62.27M | $ -25.52M | $ 37.57M | |
$ -26.20M | $ -23.30M | $ -18.83M | $ -37.12M | $ -65.67M | |
$ 50.96M | $ 121.99M | $ -14.60M | $ 198.92M | $ 88.61M | |
$ 207.66M | $ 172.81M | $ 153.07M | $ 252.22M | $ 130.20M | |
$ -13.70M | $ -117.11M | $ -81.10M | $ -62.64M | $ -28.10M |