Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 2.02M | $ 20.58M | $ 59.71M | $ 68.21M | $ 42.31M | |
$ -88.95M | $ -82.65M | $ -393.06M | $ -274.60M | $ -187.32M | |
$ 66.49M | $ 139.95M | $ -59.69M | $ 283.10M | $ 455.77M | |
$ 154.55M | $ 142.54M | $ 64.66M | $ 457.70M | $ 380.99M | |
$ 2.02M | $ 13.50M | $ 45.46M | $ 61.07M | $ 37.18M |