Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M | $ 195.82M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
$ 25.66M | $ -40.76M | $ -81.18M | $ 167.90M | $ -168.60M | |
$ 28.38M | $ 30.79M | $ 21.31M | $ 25.81M | $ 49.07M | |
$ -28.08M | $ 50.23M | $ 76.68M | $ -191.15M | $ 195.82M |