Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 52.20M | $ 68.23M | $ 82.13M | $ 70.33M | $ 46.16M | |
$ -192.40M | $ -65.52M | $ -7.11M | $ 16.54M | $ 95.49M | |
$ 135.15M | $ 3.42M | $ -20.09M | $ -47.75M | $ -51.70M | |
$ 289.10M | $ 294.15M | $ 288.03M | $ 233.10M | $ 193.97M | |
$ 44.17M | $ 39.70M | $ 59.19M | $ 51.11M | $ 45.00M |