Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -30.66M | $ -12.13M | $ 121.24M | $ 102.09M | $ 84.60M | |
$ -29.12M | $ -129.08M | $ -76.50M | $ -38.18M | $ -26.12M | |
$ 1.61M | $ 171.28M | $ -39.28M | $ -27.05M | $ -53.41M | |
$ 95.23M | $ 153.40M | $ 123.33M | $ 117.86M | $ 81.00M | |
$ -81.17M | $ -121.65M | $ 38.61M | $ 46.17M | $ 65.14M |