Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -6.41M | $ -82.97M | $ -10.44M | $ 186.84M | $ 348.44M | |
$ -27.63M | $ -42.29M | $ -111.81M | $ -685.63M | $ -635.01M | |
$ 144.37M | $ 113.07M | $ 3.81M | $ 448.85M | $ 408.26M | |
$ 113.12M | $ 2.78M | $ 14.97M | $ 133.42M | $ 183.36M | |
$ -34.04M | $ -125.26M | $ -43.45M | $ 165.52M | $ 336.29M |