Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.83M | $ 39.08M | $ 24.32M | $ 26.17M | $ 8.36M | |
$ -72.17M | $ -19.56M | $ -162.75M | $ -165.58M | $ -94.62M | |
$ -21.10M | $ -63.80M | $ 298.93M | $ -3.29M | $ 250.71M | |
$ 182.97M | $ 236.41M | $ 280.68M | $ 120.18M | $ 262.88M | |
$ 34.72M | $ 38.69M | $ 22.49M | $ 25.65M | $ 6.91M |