Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 28.96M | $ 28.98M | $ 102.97M | $ 149.83M | $ -22.25M | |
$ -330.03M | $ -51.99M | $ -292.62M | $ -417.66M | $ -538.39M | |
$ 232.42M | $ 94.76M | $ 5.59M | $ 337.18M | $ 589.60M | |
$ 61.24M | $ 129.89M | $ 58.24M | $ 242.31M | $ 172.96M | |
$ 16.59M | $ 25.71M | $ 101.18M | $ 147.41M | $ -26.06M |