Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 129.55M | $ 104.31M | $ 92.78M | $ 77.80M | $ 87.06M | |
$ -9.95M | $ -10.94M | $ -9.05M | $ -4.80M | $ -7.50M | |
$ -83.36M | $ -65.79M | $ -92.03M | $ -64.50M | $ -92.87M | |
$ 77.46M | $ 41.22M | $ 13.64M | $ 21.90M | $ 13.42M | |
$ 122.14M | $ 93.37M | $ 83.73M | $ 73.00M | $ 79.56M |