Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 126.84M | $ 102.06M | $ 20.58M | $ 36.05M | $ 66.51M | |
$ -149.47M | $ -22.54M | $ -91.23M | $ 45.23M | $ -6.45M | |
$ 25.99M | $ 21.77M | $ 13.97M | $ -68.40M | $ -8.59M | |
$ 191.66M | $ 189.52M | $ 87.64M | $ 145.97M | $ 133.85M | |
$ 118.27M | $ 94.14M | $ 11.49M | $ 27.94M | $ 60.33M |