Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 87.78M | $ 117.08M | $ 161.32M | $ 95.47M | $ 104.48M | |
$ -16.31M | $ -28.18M | $ -46.40M | $ -298.69M | $ -19.55M | |
$ -73.08M | $ -99.97M | $ -106.51M | $ 210.36M | $ -86.20M | |
$ 3.38M | $ 4.99M | $ 16.05M | $ 7.65M | $ 513.00K | |
$ 61.46M | $ 82.45M | $ 130.97M | $ 53.61M | $ 67.43M |