Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 162.82M | $ 174.03M | $ 82.52M | $ 28.59M | $ 152.20M | |
$ -7.94M | $ 960.59K | $ -178.72M | $ 285.68M | $ -183.74M | |
$ -154.68M | $ -207.07M | $ 138.97M | $ -299.43M | $ 41.48M | |
$ 49.34M | $ 49.99M | $ 81.35M | $ 38.18M | $ 23.34M | |
$ 162.82M | $ 174.03M | $ -96.08M | $ 8.21M | $ -19.96M |