Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.56M | $ 29.69M | $ 49.43M | $ 7.20M | $ 296.00K | |
$ -113.59M | $ -35.27M | $ -115.39M | $ -303.24M | $ -164.24M | |
$ 55.43M | $ 88.44M | $ -1.82M | $ 323.57M | $ 217.63M | |
$ 83.35M | $ 111.95M | $ 29.09M | $ 96.88M | $ 69.35M | |
$ 24.90M | $ 22.74M | $ 43.91M | $ 4.68M | $ -1.09M |