Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.81M | $ 25.25M | $ 59.44M | $ 57.88M | $ 42.28M | |
$ -27.34M | $ -168.68M | $ -357.83M | $ -537.21M | $ -367.16M | |
$ 165.65M | $ 182.25M | $ 132.11M | $ 275.72M | $ 668.02M | |
$ 0.00 | $ 65.36M | $ 26.54M | $ 192.82M | $ 396.44M | |
$ 39.81M | $ -11.14M | $ 38.13M | $ 49.13M | $ 39.97M |