Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 0.00 | $ 89.91M | $ 5.96M | $ 87.34M | $ 149.64M | |
$ -57.71M | $ -46.92M | $ -59.30M | $ -77.85M | - | |
$ -47.50M | $ -45.84M | $ -43.34M | $ -9.24M | - | |
$ 96.41M | $ 57.12M | $ 49.79M | $ 63.13M | $ 62.24M | |
$ 84.36M | $ 38.66M | $ -60.45M | $ -8.76M | $ 73.92M |