Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 146.28M | $ 161.19M | $ 68.33M | $ 67.37M | $ 139.25M | |
$ -99.37M | $ -143.94M | $ -59.95M | $ -54.13M | $ -62.96M | |
$ -41.16M | $ -13.14M | $ -7.18M | $ -25.20M | $ -67.28M | |
$ 14.62M | $ 11.23M | $ 5.40M | $ 5.25M | $ 17.30M | |
$ 43.82M | $ 10.01M | $ 1.57M | $ 11.77M | $ 76.66M |