Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -24.60M | $ 105.60M | $ 25.90M | $ -64.70M | $ 42.90M | |
$ -67.30M | $ -57.80M | $ -85.50M | $ -82.60M | $ -11.80M | |
$ 37.30M | $ -13.00M | $ 74.40M | $ 103.70M | $ 13.50M | |
$ 35.70M | $ 90.30M | $ 55.50M | $ 40.70M | $ 84.30M | |
$ -106.90M | $ 10.60M | $ -60.40M | $ -147.70M | $ 29.50M |