Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 69.35M | $ 46.42M | $ 56.10M | $ 27.58M | $ 16.93M | |
$ -242.15M | $ -52.56M | $ -267.63M | $ -102.97M | $ -91.12M | |
$ 172.35M | $ 2.77M | $ 201.38M | $ 72.91M | $ -26.89M | |
$ 17.36M | $ 17.82M | $ 21.19M | $ 31.35M | $ 33.83M | |
$ 69.35M | $ 46.42M | $ -257.83M | $ -228.80M | $ -150.88M |