Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.80M | $ 68.30M | $ 116.80M | $ -11.50M | $ 90.50M | |
$ -50.10M | $ -43.90M | $ -13.00M | $ 1.04B | $ 270.00M | |
$ -54.40M | $ 1.80M | $ -233.70M | $ -1.18B | $ -77.40M | |
$ 98.50M | $ 147.60M | $ 121.20M | $ 252.10M | $ 404.10M | |
$ 45.90M | $ 54.50M | $ 100.70M | $ -26.60M | $ 64.60M |