Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 147.11M | $ 172.30M | $ 74.45M | $ 146.24M | $ 150.44M | |
$ -99.53M | $ -96.72M | $ -52.66M | $ -47.87M | $ -13.01M | |
$ -72.95M | $ -1.80M | $ -177.00K | $ -31.47M | $ -98.33M | |
$ 200.93M | $ 226.31M | $ 152.53M | $ 130.91M | $ 57.65M | |
$ 39.74M | $ 75.24M | $ 21.80M | $ 98.37M | $ 137.42M |