Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -45.30M | $ 43.37M | $ 388.73M | $ 168.23M | $ 73.59M | |
$ -23.45M | $ -15.94M | $ -91.76M | $ -91.76M | $ -175.29M | |
$ 1.29M | $ -26.36M | $ -240.40M | $ -91.90M | $ 159.65M | |
$ 119.60M | $ 188.36M | $ 188.36M | $ 131.74M | $ 150.03M | |
$ -45.30M | $ 23.56M | $ 336.29M | $ 121.48M | $ 58.31M |