Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.69M | $ -6.57M | $ 2.34M | $ 16.25M | $ 20.77M | |
$ -16.87M | $ -19.49M | $ -158.48M | $ -77.07M | $ -1.27M | |
$ -14.28M | $ -45.80M | $ -8.23M | $ 499.51M | $ 45.33M | |
$ 286.76M | $ 278.22M | $ 350.07M | $ 514.45M | $ 75.76M | |
$ 38.80M | $ -19.67M | $ -6.65M | $ 14.41M | $ 19.50M |