Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 251.08M | $ 73.48M | $ -26.53M | $ -34.41M | $ -2.48M | |
$ -19.05M | $ -12.11M | $ 34.70M | $ -156.27M | $ -39.70M | |
$ -107.84M | $ -11.47M | $ -33.13M | $ 235.04M | $ 47.74M | |
$ 221.44M | $ 97.52M | $ 47.63M | $ 72.64M | $ 28.35M | |
$ 209.43M | $ 46.99M | $ -33.78M | $ -39.42M | $ -6.71M |