Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 10.32M | $ -70.94M | $ -120.14M | $ -132.76M | $ -89.08M | |
$ -90.13M | $ -107.20M | $ 7.70M | $ 48.55M | $ 37.87M | |
$ 17.70M | $ 336.60M | $ 109.09M | $ 73.47M | $ 181.29M | |
$ 222.93M | $ 286.33M | $ 128.00M | $ 131.34M | $ 142.09M | |
$ 9.33M | $ -91.05M | $ -120.41M | $ -151.78M | $ -89.30M |