Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.10M | $ 26.50M | $ -9.50M | $ 27.00M | $ 41.70M | |
$ -13.90M | $ 39.10M | $ -22.50M | $ -223.20M | $ 162.30M | |
$ -26.50M | $ -65.30M | $ 68.10M | $ 4.30M | $ -204.60M | |
$ 49.30M | $ 82.30M | $ 82.20M | $ 47.50M | $ 233.80M | |
$ -9.90M | $ 8.10M | $ -30.20M | $ 2.90M | $ 23.90M |