Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 121.75M | $ 114.11M | $ 83.32M | $ 250.22M | $ 238.79M | |
$ -33.44M | $ -40.46M | $ -43.27M | $ -42.54M | $ -60.92M | |
$ -138.62M | $ -81.66M | $ -10.62M | $ -880.00K | $ -179.09M | |
$ 33.55M | $ 88.72M | $ 94.16M | $ 67.19M | $ 128.19M | |
$ 88.31M | $ 77.65M | $ 52.28M | $ 215.64M | $ 203.22M |