Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 120.12M | $ 248.50M | $ 134.05M | $ -85.62M | $ 27.20M | |
$ -8.71M | $ -13.78M | $ -43.87M | $ -34.05M | $ -4.62M | |
$ -46.85M | $ -221.24M | $ -87.60M | $ 119.09M | $ -22.01M | |
$ 81.63M | $ 17.09M | $ 3.60M | $ 1.04M | $ 1.60M | |
$ 111.40M | $ 234.52M | $ 125.26M | $ -92.79M | $ 22.59M |