Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 50.29M | $ 30.45M | $ 20.46M | $ 19.65M | $ 12.36M | |
$ 524.65M | $ -76.28M | $ -519.80M | $ 8.52M | $ -301.69M | |
$ -273.58M | $ 45.86M | $ 6.10M | $ 301.01M | $ 449.30M | |
$ 388.16M | $ 86.79M | $ 86.76M | $ 580.01M | $ 250.82M | |
$ 49.74M | $ 30.15M | $ 19.38M | $ 7.13M | $ 10.59M |