Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.15M | $ 9.19M | $ 29.03M | $ 29.19M | $ -7.06M | |
$ -124.83M | $ -82.25M | $ -207.58M | $ -190.01M | $ -125.91M | |
$ 50.85M | $ 112.84M | $ 150.51M | $ 103.97M | $ 204.61M | |
$ 15.84M | $ 77.67M | $ 37.88M | $ 65.92M | $ 122.77M | |
$ 11.08M | $ 7.25M | $ 28.37M | $ 25.68M | $ -8.07M |