Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 33.01M | $ 81.57M | $ 2.95M | $ -12.01M | $ 80.63M | |
$ 0.00 | $ 0.00 | $ -107.55M | $ -216.11M | $ -59.63M | |
$ -72.29M | $ -51.15M | $ -31.06M | $ 17.35M | $ -56.36M | |
$ 6.07M | $ 45.35M | $ 14.94M | $ 43.05M | $ 37.71M | |
$ 33.01M | $ 81.57M | $ 2.95M | $ -12.01M | $ 80.63M |