Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.70M | $ 7.28M | $ -26.25M | $ -20.28M | $ -3.12M | |
$ 27.75M | $ 251.56M | $ -210.01M | $ -84.44M | $ -16.96M | |
$ -136.82M | $ -9.31M | $ 3.85M | $ 423.19M | $ 54.02M | |
$ 371.06M | $ 440.84M | $ 191.02M | $ 425.13M | $ 106.66M | |
$ 39.06M | $ 5.92M | $ -34.26M | $ -33.78M | $ -6.08M |