Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.63M | $ 27.16M | $ -34.16M | $ -27.78M | $ 36.51M | |
$ -21.81M | $ -24.15M | $ -66.50M | $ -219.63M | $ -62.25M | |
$ -3.10M | $ -32.89M | $ 26.96M | $ 274.51M | $ 144.57M | |
$ 35.48M | $ 50.77M | $ 80.64M | $ 154.34M | $ 127.24M | |
$ -15.14M | $ -12.44M | $ -96.66M | $ -127.78M | $ 21.74M |