Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.99M | $ 19.06M | $ 7.82M | $ -6.44M | $ 31.02M | |
$ 281.67M | $ -21.88M | $ 15.54M | $ 661.83M | $ -8.41M | |
$ -46.24M | $ -19.89M | $ -118.64M | $ -538.02M | $ 12.15M | |
$ 352.37M | $ 92.94M | $ 115.66M | $ 210.94M | $ 93.57M | |
$ 23.99M | $ -19.36M | $ -21.48M | $ -34.21M | $ 15.80M |