Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -125.14M | $ -32.86M | $ 5.75M | $ 229.15M | $ 93.78M | |
$ 7.65M | $ 121.90M | $ -8.39M | $ -143.72M | $ 9.51M | |
$ -929.00K | $ -90.38M | $ -173.27M | $ -9.89M | $ 71.98M | |
$ 102.81M | $ 222.71M | $ 223.74M | $ 401.09M | $ 327.65M | |
$ -129.18M | $ -34.38M | $ 2.30M | $ 223.61M | $ 88.90M |