Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -4.69M | $ 40.66M | $ 59.91M | $ 48.01M | $ 61.20M | |
$ -141.33M | $ -104.05M | $ -128.20M | $ 166.52M | $ 1.26B | |
$ 147.46M | $ 67.17M | $ 57.07M | $ -267.97M | $ -1.28B | |
$ 70.76M | $ 69.33M | $ 65.55M | $ 76.78M | $ 130.22M | |
$ -4.69M | $ 40.66M | $ 21.88M | $ -7.37M | $ 8.24M |