Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 32.61M | $ 73.13M | $ -12.24M | $ -37.39M | $ -43.76M | |
$ 31.47M | $ 25.93M | $ -218.01M | $ -33.70M | $ -113.16M | |
$ -59.10M | $ -50.72M | $ 223.43M | $ 47.88M | $ 176.28M | |
$ 62.99M | $ 62.13M | $ 3.89M | $ 10.71M | $ 33.91M | |
$ 32.61M | $ 72.44M | $ -12.80M | $ -38.33M | $ -44.40M |