Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ -16.84M | $ 6.69M | $ 76.65M | $ 182.38M | $ 295.59M | |
$ -16.41M | $ -74.70M | $ -42.64M | $ -52.62M | $ -63.96M | |
$ -17.34M | $ -2.75M | $ -4.72M | $ -182.99M | $ -74.35M | |
$ 56.52M | $ 109.37M | $ 178.33M | $ 182.74M | $ 236.97M | |
$ -17.56M | $ -29.61M | $ 38.39M | $ 134.40M | $ 248.78M |