Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.19M | $ 18.05M | $ 39.76M | $ 253.30M | $ -123.47M | |
$ -32.99M | $ -121.85M | $ -353.32M | $ -316.73M | $ -259.75M | |
$ -7.52M | $ 213.61M | $ 298.75M | $ 8.42M | $ 558.93M | |
$ 235.27M | $ 261.60M | $ 151.79M | $ 166.59M | $ 221.59M | |
$ 13.92M | $ 17.39M | $ 38.86M | $ 250.34M | $ -123.85M |