Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 27.37M | $ 141.58M | $ -47.20M | $ -35.38M | $ 5.81M | |
$ -39.03M | $ 66.15M | $ 21.09M | $ -5.50M | $ -14.03M | |
$ -4.18M | $ -3.02M | $ -3.83M | $ -2.82M | $ 92.48M | |
$ 267.76M | $ 290.41M | $ 83.98M | $ 116.76M | $ 160.80M | |
$ 23.58M | $ 131.28M | $ -111.11M | $ -83.50M | $ -23.12M |