Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 11.80M | $ 43.20M | $ 74.49M | $ 136.96M | $ 97.33M | |
$ 979.00K | $ -112.69M | $ 672.38M | $ 77.66M | $ -774.74M | |
$ -43.40M | $ -52.05M | $ -721.87M | $ -145.83M | $ 793.92M | |
$ 13.41M | $ 286.63M | $ 408.18M | $ 383.18M | $ 314.39M | |
$ 11.80M | $ 16.24M | $ 63.58M | $ 122.60M | $ 79.75M |