Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.13M | $ 21.75M | $ -106.60M | $ -28.36M | $ -12.44M | |
$ -6.79M | $ -31.51M | $ -18.87M | $ -37.73M | $ -3.82M | |
$ -158.34M | $ -37.45M | $ -205.24M | $ 959.03M | $ 18.27M | |
$ 370.06M | $ 523.02M | $ 568.20M | $ 901.89M | $ 9.49M | |
$ 9.34M | $ 8.70M | $ -123.99M | $ -43.98M | $ -16.25M |