Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 15.29M | $ 13.90M | $ 22.68M | $ 13.06M | $ 9.25M | |
$ 15.75M | $ -19.77M | $ -167.20M | $ 262.19M | $ -129.95M | |
$ -42.33M | $ -5.88M | $ -324.19M | $ 198.89M | $ 136.31M | |
$ 17.10M | $ 28.39M | $ 40.14M | $ 508.84M | $ 34.70M | |
$ 14.56M | $ 12.73M | $ 22.14M | $ 11.77M | $ 9.05M |