Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 8.99M | $ 17.87M | $ 15.23M | $ 36.36M | $ 68.45M | |
$ 70.28M | $ 113.64M | $ 74.04M | $ 505.47M | $ 11.04M | |
$ -164.47M | $ -10.25M | $ -123.39M | $ -505.24M | $ -85.13M | |
$ 42.68M | $ 127.88M | $ 6.63M | $ 40.75M | $ 4.15M | |
$ 8.99M | $ -13.77M | $ -39.68M | $ -28.47M | $ -9.47M |