Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 47.30M | $ 108.40M | $ 16.90M | $ 71.90M | $ 85.30M | |
$ -27.50M | $ -44.90M | $ -48.40M | $ -93.20M | $ -25.80M | |
$ -3.30M | $ -200.00K | $ -23.80M | $ -100.00K | $ -90.40M | |
$ 170.40M | $ 154.00M | $ 90.60M | $ 31.30M | $ 51.90M | |
$ 20.40M | $ 87.70M | $ -4.40M | $ 52.10M | $ 64.90M |