Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.25M | $ -24.24M | $ -89.36M | $ -40.30M | $ -26.53M | |
$ 105.29M | $ 2.82M | $ -116.53M | $ -186.88M | $ -1.96M | |
$ -114.04M | $ 1.24M | $ 209.00K | $ 305.27M | $ 239.95M | |
$ 90.36M | $ 72.84M | $ 93.03M | $ 298.70M | $ 220.61M | |
$ 22.53M | $ -28.42M | $ -94.55M | $ -43.60M | $ -28.49M |