Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 105.40M | $ 189.00M | $ 177.00M | $ 202.30M | $ 213.10M | |
$ -48.60M | $ -45.80M | $ -33.40M | $ -31.90M | $ -26.50M | |
$ -35.80M | $ 24.80M | $ -143.60M | $ -170.40M | $ -186.60M | |
$ 184.30M | $ 168.00M | $ 0.00 | $ 0.00 | $ 0.00 | |
$ 56.80M | $ 143.20M | $ 143.60M | $ 170.40M | $ 186.60M |