Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 497.00K | $ 219.26M | $ -268.60M | $ -204.22M | $ -62.07M | |
$ -96.06M | $ -291.14M | $ 296.59M | $ -306.32M | $ -125.44M | |
$ -30.67M | $ 48.66M | $ -82.76M | $ 650.03M | $ 296.43M | |
$ 153.96M | $ 283.59M | $ 313.28M | $ 377.54M | $ 235.63M | |
$ -17.44M | $ 186.65M | $ -305.26M | $ -220.98M | $ -81.65M |