Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 168.48M | $ 97.33M | $ -55.66M | $ 9.50M | $ -33.24M | |
$ 77.62M | $ -16.08M | $ 54.79M | $ -21.73M | $ -104.15M | |
$ -87.01M | $ 16.20M | $ 11.62M | $ 836.00K | $ 134.92M | |
$ 324.40M | $ 167.49M | $ 69.86M | $ 59.38M | $ 69.67M | |
$ 147.30M | $ 82.12M | $ -74.96M | $ -11.68M | $ -58.00M |