Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.65M | $ 46.48M | $ 45.02M | $ 37.70M | $ 8.48M | |
$ -97.91M | $ -181.37M | $ -90.50M | $ -521.37M | $ -250.75M | |
$ 90.58M | $ 146.37M | $ 57.54M | $ 436.04M | $ 262.23M | |
$ 96.75M | $ 55.43M | $ 43.94M | $ 31.89M | $ 79.52M | |
$ 48.65M | $ 42.25M | $ 43.85M | $ 34.94M | $ 6.63M |