Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 143.60M | $ 143.60M | $ 116.05M | $ 60.37M | $ 45.03M | |
$ -293.50M | $ -293.50M | $ 9.21M | $ -11.02M | $ -5.01M | |
$ -10.86M | $ -10.86M | $ 1.69M | $ -8.14M | $ 701.93K | |
$ 137.64M | $ 137.64M | $ 298.39M | $ 171.44M | $ 130.24M | |
$ 143.37M | $ -54.92M | $ 116.02M | $ 59.35M | $ 45.02M |