Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.35M | $ 62.70M | $ 343.51M | $ 101.97M | $ 3.28M | |
$ 10.06M | $ 68.70M | $ -1.36B | $ -119.36M | $ -22.37M | |
$ -4.79M | $ -9.92M | $ -24.19M | $ 666.11M | $ 521.96M | |
$ 283.60M | $ 264.99M | $ 143.51M | $ 1.18B | $ 532.44M | |
$ -173.07M | $ -199.20M | $ 16.92M | $ -21.90M | $ -19.09M |