Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 64.58M | $ 43.78M | $ 66.73M | $ 41.30M | $ 61.04M | |
$ -77.68M | $ -202.01M | $ -148.54M | $ -207.66M | $ 24.17M | |
$ -1.94M | $ 139.12M | $ 101.65M | $ 152.83M | $ -18.66M | |
$ 91.56M | $ 106.96M | $ 125.95M | $ 106.46M | $ 119.98M | |
$ -418.00K | $ -77.50M | $ 13.23M | $ 12.39M | $ 47.77M |