Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -58.82M | $ 144.76M | $ 137.05M | $ 251.30M | $ 271.92M | |
$ 477.00K | $ -67.58M | $ -226.20M | $ -541.98M | $ -112.43M | |
$ -38.30M | $ -68.23M | $ 89.04M | $ 330.63M | $ -112.23M | |
$ 84.99M | $ 173.91M | $ 167.06M | $ 180.68M | $ 159.01M | |
$ -103.99M | $ 76.93M | $ 53.04M | $ 190.94M | $ 212.15M |