Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 2.78M | $ 101.47M | $ 112.86M | $ 97.73M | $ 49.73M | |
$ 21.92M | $ -30.21M | $ -67.87M | $ 39.89M | $ -18.36M | |
$ -59.03M | $ -68.14M | $ -91.07M | $ 6.53M | $ -38.07M | |
$ 206.41M | $ 245.52M | $ 242.34M | $ 290.20M | $ 149.36M | |
$ -7.86M | $ 85.42M | $ 98.09M | $ 85.73M | $ 31.07M |