Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 2.46M | $ 300.69M | $ 27.44M | $ -29.86M | $ 165.78M | |
$ 0.00 | $ 0.00 | $ -179.42M | $ -179.42M | $ -1.69B | |
$ 7.15M | $ -287.99M | $ -21.75M | $ 31.69M | $ -143.11M | |
$ 61.80M | $ 52.36M | $ 39.60M | $ 33.76M | $ 32.14M | |
$ 2.46M | $ 300.69M | $ 27.44M | $ -29.86M | $ 165.78M |