Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -2.76M | $ 15.70M | $ 26.41M | $ 20.51M | $ 7.79M | |
$ -51.11M | $ 89.37M | $ -236.57M | $ -22.62M | $ -213.39M | |
$ 73.11M | $ -104.65M | $ -11.56M | $ 149.29M | $ 264.35M | |
$ 42.72M | $ 23.47M | $ 23.05M | $ 244.78M | $ 97.60M | |
$ -3.10M | $ 15.18M | $ 25.40M | $ 19.48M | $ 1.97M |