Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.94M | $ 155.46M | $ 122.12M | $ 71.11M | $ 22.05M | |
$ 62.60M | $ -133.35M | $ -46.82M | $ -243.47M | $ -8.81M | |
$ -100.91M | $ -10.82M | $ -3.26M | $ 229.05M | $ -4.05M | |
$ 157.36M | $ 188.95M | $ 177.52M | $ 105.53M | $ 48.88M | |
$ 113.00K | $ 154.65M | $ 121.07M | $ 70.57M | $ 21.54M |