Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.53M | $ 8.04M | $ 19.13M | $ 13.28M | $ -4.15M | |
$ -25.38M | $ -13.53M | $ -107.30M | $ -127.35M | $ -196.57M | |
$ -39.81M | $ 86.28M | $ 45.05M | $ 136.09M | $ 204.87M | |
$ 0.00 | $ 99.08M | $ 18.29M | $ 61.41M | $ 39.39M | |
$ 14.03M | $ 7.18M | $ 18.60M | $ 13.05M | $ -4.58M |