Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 98.25M | $ 89.52M | $ 91.99M | $ 84.03M | $ 61.23M | |
$ -50.72M | $ 120.21M | $ -160.09M | $ -267.23M | $ -164.97M | |
$ -43.67M | $ -212.35M | $ 41.37M | $ 214.51M | $ 64.93M | |
$ 13.13M | $ 9.27M | $ 11.89M | $ 38.63M | $ 7.31M | |
$ 98.25M | $ 89.52M | $ 35.30M | $ 48.15M | $ 30.91M |