Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 140.45M | $ 155.76M | $ 133.21M | $ 104.98M | $ 102.56M | |
$ -170.66M | $ -208.54M | $ -124.17M | $ -198.54M | $ -96.21M | |
$ 44.62M | $ 45.85M | $ -4.38M | $ 91.32M | $ -1.26M | |
$ 39.70M | $ 25.29M | $ 32.22M | $ 27.56M | $ 33.92M | |
$ 140.45M | $ 155.76M | $ 74.17M | $ 59.40M | $ 96.16M |