Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 57.00M | $ 63.80M | $ 26.00M | $ 30.70M | $ -38.40M | |
$ -56.20M | $ -122.80M | $ -162.60M | $ -113.40M | $ -224.50M | |
$ -17.90M | $ 87.30M | $ 136.90M | $ 83.80M | $ 264.10M | |
$ 13.40M | $ 31.00M | $ 2.70M | $ 2.30M | $ 1.20M | |
$ 57.00M | $ -10.80M | $ -50.70M | $ -19.70M | $ -84.30M |