Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 157.72M | $ 16.70M | $ -114.03M | $ -125.66M | $ -136.17M | |
$ -30.54M | $ 32.00M | $ 73.24M | $ -71.10M | $ 192.51M | |
$ 6.84M | $ 25.13M | $ 8.20M | $ 18.16M | $ 81.00M | |
$ 328.36M | $ 188.66M | $ 120.62M | $ 153.21M | $ 331.80M | |
$ 157.20M | $ -23.35M | $ -114.03M | $ -126.78M | $ -143.75M |