Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 68.56M | $ 13.75M | $ 3.81M | $ 56.76M | $ 52.99M | |
$ 67.15M | $ 69.64M | $ -317.90M | $ -20.10M | $ -9.42M | |
$ -117.70M | $ -117.07M | $ -31.70M | $ 325.89M | $ -4.23M | |
$ 89.72M | $ 71.08M | $ 105.77M | $ 455.59M | $ 94.07M | |
$ 61.18M | $ -6.49M | $ -22.13M | $ 36.71M | $ 42.48M |