Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 117.76M | $ 48.29M | $ 13.03M | $ 110.52M | $ 79.34M | |
$ -108.68M | $ -156.50M | $ -207.43M | $ -177.72M | $ -133.56M | |
$ 48.72M | $ 74.31M | $ 113.57M | $ 114.19M | $ 126.90M | |
$ 202.06M | $ 124.68M | $ 152.92M | $ 248.14M | $ 238.10M | |
$ 8.17M | $ -100.05M | $ -198.17M | $ -75.27M | $ -40.95M |