Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 47.23M | $ 72.42M | $ 65.82M | $ 69.60M | $ 63.54M | |
$ -7.51M | $ 474.38M | $ -178.69M | $ -482.50M | $ -562.42M | |
$ -41.43M | $ -556.17M | $ 96.69M | $ 164.22M | $ 831.08M | |
$ 11.76M | $ 143.06M | $ 152.43M | $ 168.60M | $ 417.28M | |
$ 47.23M | $ 68.78M | $ 60.80M | $ 65.89M | $ 61.08M |