Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 209.78M | $ 131.15M | $ 14.53M | $ 49.67M | $ 184.33M | |
$ -22.18M | $ -52.62M | $ -31.74M | $ -33.44M | $ -14.17M | |
$ -31.97M | $ -76.88M | $ 24.45M | $ -23.00M | $ -164.24M | |
$ 197.27M | $ 51.92M | $ 47.02M | $ 42.12M | $ 50.20M | |
$ 184.78M | $ 93.41M | $ -16.77M | $ 24.36M | $ 166.46M |