Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 30.98M | $ 38.34M | $ 56.88M | $ -8.42M | $ 24.63M | |
$ 10.25M | $ -90.55M | $ -270.77M | $ -79.81M | $ -114.40M | |
$ -44.39M | $ -45.56M | $ 16.72M | $ 283.90M | $ 227.74M | |
$ 82.02M | $ 85.66M | $ 183.43M | $ 380.58M | $ 184.91M | |
$ 29.83M | $ 36.06M | $ 53.86M | $ -9.35M | $ 23.02M |