Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 86.15M | $ 42.51M | $ 61.06M | $ 54.80M | $ 23.19M | |
$ 123.56M | $ -43.17M | $ -127.41M | $ -384.13M | $ -405.74M | |
$ -118.54M | $ -5.14M | $ 39.44M | $ 177.99M | $ 527.50M | |
$ 135.31M | $ 44.50M | $ 50.30M | $ 77.36M | $ 228.70M | |
$ 81.23M | $ 28.26M | $ 37.98M | $ 53.72M | $ 20.49M |