Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 108.65M | $ 79.85M | $ 112.61M | $ 70.40M | $ 450.00K | |
$ -106.86M | $ -70.36M | $ -67.70M | $ -196.14M | $ -13.79M | |
$ 43.26M | $ -14.35M | $ -36.75M | $ 144.59M | $ -1.47M | |
$ 72.87M | $ 27.82M | $ 32.67M | $ 24.53M | $ 5.67M | |
$ 7.15M | $ 12.04M | $ 44.85M | $ 14.66M | $ -13.40M |