Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -5.39M | $ 31.93M | $ 82.67M | $ 34.56M | $ -1.51M | |
$ -33.96M | $ -48.30M | $ -811.16M | $ -270.02M | $ -21.94M | |
$ 5.08M | $ -70.15M | $ 739.49M | $ 170.55M | $ 355.00M | |
$ 11.82M | $ 269.16M | $ 355.68M | $ 344.68M | $ 409.60M | |
$ -5.39M | $ 29.88M | $ 77.71M | $ 29.06M | $ -4.85M |