Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 99.40M | $ -35.50M | $ -18.89M | $ -35.99M | $ 17.14M | |
$ -2.00M | $ -19.10M | $ -82.20M | $ -376.56M | $ -2.28M | |
$ 0.00 | $ 99.50M | $ 107.70M | $ 461.00M | $ -18.07M | |
$ 96.70M | $ 77.00M | $ 58.58M | $ 51.97M | $ 3.52M | |
$ 97.40M | $ -54.70M | $ -31.51M | $ -45.58M | $ 14.82M |