Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 305.62M | $ 27.48M | $ -17.87M | $ -3.16M | $ -145.00K | |
$ -161.57M | $ 130.35M | $ -16.42M | $ 14.05M | $ -5.03M | |
$ -41.14M | $ -41.80M | $ 11.13M | $ -28.00K | $ -68.00K | |
$ 236.54M | $ 133.87M | $ 17.52M | $ 40.83M | $ 30.14M | |
$ 149.95M | $ -83.30M | $ -17.91M | $ -3.20M | $ -3.27M |