Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 93.40M | $ 29.20M | $ 35.20M | $ 47.00M | $ 78.90M | |
$ -33.50M | $ -54.10M | $ -51.40M | $ -70.30M | $ -67.70M | |
$ -43.80M | $ 14.30M | $ -21.80M | $ -11.50M | $ 50.10M | |
$ 59.30M | $ 43.20M | $ 53.90M | $ 92.20M | $ 127.00M | |
$ 61.20M | $ -20.60M | $ -26.00M | $ -26.40M | $ 11.60M |