Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 118.67M | $ 8.80M | $ -59.51M | $ -112.37M | $ -102.00M | |
$ -8.57M | $ -4.98M | $ -13.91M | $ -13.51M | $ -12.72M | |
$ -58.30M | $ -38.99M | $ 108.85M | $ 121.05M | $ 143.90M | |
$ 103.15M | $ 51.35M | $ 86.52M | $ 51.09M | $ 55.92M | |
$ 110.10M | $ 3.82M | $ -73.42M | $ -125.88M | $ -114.73M |