Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.17M | $ 37.15M | $ 24.63M | $ 64.30M | $ 86.00M | |
$ 282.30M | $ -15.17M | $ -28.66M | $ -60.30M | $ -49.50M | |
$ -294.67M | $ -25.67M | $ -1.31M | $ 72.30M | $ -46.50M | |
$ 76.57M | $ 87.77M | $ 89.60M | $ 100.40M | $ 27.40M | |
$ 7.49M | $ 24.66M | $ -1.92M | $ 7.70M | $ 47.70M |