Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 121.22M | $ 117.73M | $ 121.15M | $ 118.38M | $ 78.38M | |
$ -188.73M | $ -203.68M | $ -116.89M | $ -55.87M | $ -56.17M | |
$ 69.40M | $ 81.08M | $ -5.58M | $ -74.77M | $ -9.26M | |
$ 10.30M | $ 8.41M | $ 13.28M | $ 14.59M | $ 26.86M | |
$ 121.22M | $ 117.73M | $ 140.16M | $ 118.38M | $ 134.55M |