Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 66.82M | $ 84.71M | $ 109.48M | $ 63.95M | $ -50.29M | |
$ 35.51M | $ -77.07M | $ -402.22M | $ -41.68M | $ -16.54M | |
$ -83.77M | $ -156.84M | $ 345.06M | $ 127.95M | $ 49.59M | |
$ 185.06M | $ 166.50M | $ 315.70M | $ 263.37M | $ 113.15M | |
$ 66.82M | $ 84.64M | $ 60.34M | $ 38.31M | $ -75.84M |