Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.66M | $ -15.20M | $ -33.61M | $ -21.37M | $ -217.90M | |
$ -32.63M | $ 133.49M | $ -350.89M | $ -106.73M | $ -38.39M | |
$ 10.91M | $ 13.67M | $ 15.82M | $ 35.30M | $ 468.91M | |
$ 344.07M | $ 359.28M | $ 227.35M | $ 596.07M | $ 688.64M | |
$ -5.73M | $ -64.72M | $ -165.27M | $ -122.65M | $ -256.29M |