Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 57.87M | $ 57.72M | $ 65.33M | $ 59.89M | $ 47.02M | |
$ -90.56M | $ -51.23M | $ -212.35M | $ -503.05M | $ -885.13M | |
$ 91.15M | $ 94.98K | $ -45.28M | $ 425.97M | $ 1.01B | |
$ 101.62M | $ 43.16M | $ 36.57M | $ 228.87M | $ 246.05M | |
$ 56.03M | $ 57.17M | $ 64.53M | $ 59.40M | $ 46.33M |