Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 0.00 | $ -12.12M | $ 2.78M | $ -14.14M | $ -1.25M | |
$ -30.01M | $ 10.30M | $ -306.24M | $ -105.33M | $ 101.39M | |
$ 0.00 | $ 6.66M | $ 151.19M | $ -3.52M | $ 92.27M | |
$ 0.00 | $ 46.02M | $ 41.18M | $ 193.45M | $ 316.44M | |
$ 0.00 | $ -17.69M | $ -2.58M | $ -26.04M | $ -8.55M |