Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.95M | $ 27.47M | $ -44.79M | $ -49.00M | $ 33.01M | |
$ -12.25M | $ -16.22M | $ -49.14M | $ -213.42M | $ -251.60M | |
$ -24.72M | $ -12.50M | - | $ 291.13M | $ 284.71M | |
$ 26.99M | $ 25.35M | $ 48.72M | $ 128.21M | $ 75.41M | |
$ 27.40M | $ 18.04M | $ -118.07M | $ -113.26M | $ -28.10M |