Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.06M | $ 108.35M | $ 40.26M | $ 4.63M | $ 46.11M | |
$ -297.89M | $ -53.53M | $ -7.00M | $ -18.88M | $ -1.51M | |
$ 206.26M | $ -38.60M | $ -21.26M | $ -8.40M | $ -32.14M | |
$ 68.25M | $ 89.37M | $ 70.27M | $ 61.76M | $ 84.94M | |
$ 59.96M | $ 96.22M | $ 31.43M | $ -4.76M | $ 40.63M |