Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.24M | $ 49.94M | $ 29.98M | $ 41.74M | $ 35.62M | |
$ -882.00K | $ -1.22M | $ -63.22M | $ -93.53M | $ -68.97M | |
$ -202.31M | $ -61.38M | $ 94.15M | $ -8.18M | $ 107.90M | |
$ 57.05M | $ 236.56M | $ 248.65M | $ 189.16M | $ 250.03M | |
$ 23.36M | $ 48.72M | $ 29.11M | $ 40.62M | $ 34.30M |