Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 36.94M | $ 46.73M | $ 70.79M | $ 77.54M | $ 7.70M | |
$ -68.40M | $ -307.01M | $ -382.07M | $ -106.36M | $ -93.27M | |
$ 108.11M | $ 267.94M | $ 80.35M | $ 64.67M | $ 201.69M | |
$ 131.17M | $ 54.53M | $ 46.87M | $ 277.80M | $ 241.94M | |
$ 36.94M | $ 36.93M | $ 64.90M | $ 69.05M | $ -2.42M |