Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 80.47M | $ 82.75M | $ 92.54M | $ 60.39M | $ 44.81M | |
$ -112.37M | $ -79.55M | $ -27.84M | $ -269.92M | $ -8.61M | |
$ -21.01M | $ -9.45M | $ -7.36M | $ 123.39M | $ 208.21M | |
$ 179.18M | $ 234.95M | $ 239.69M | $ 186.62M | $ 273.29M | |
$ 78.84M | $ 67.43M | $ 80.01M | $ 51.49M | $ 36.87M |