Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 111.11M | $ 119.93M | $ 55.71M | $ 48.35M | $ 47.64M | |
$ -15.81M | $ -8.52M | $ -35.47M | $ -32.10M | $ -9.20M | |
$ -46.60M | $ -42.90M | $ -9.54M | $ -18.61M | $ -28.13M | |
$ 127.69M | $ 78.99M | $ 70.96M | $ 60.26M | $ 62.62M | |
$ 95.85M | $ 111.41M | $ 20.19M | $ 16.23M | $ 38.39M |