Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.54M | $ 53.51M | $ 68.90M | $ 224.29M | $ -26.95M | |
$ 1.12M | $ -196.71M | $ -952.02M | $ -241.05M | $ -318.85M | |
$ -33.15M | $ 272.54M | $ 786.42M | $ 5.61M | $ 340.06M | |
$ 15.83M | $ 227.35M | $ 98.02M | $ 194.72M | $ 205.87M | |
$ 13.54M | $ 49.03M | $ 66.63M | $ 217.84M | $ -32.69M |