Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 99.29M | $ 88.81M | $ 121.20M | $ 86.14M | $ 76.78M | |
$ -140.56M | $ -18.10M | $ -111.19M | $ -15.90M | $ -23.17M | |
$ -27.93M | $ -65.40M | $ 4.34M | $ -20.71M | $ -61.33M | |
$ 94.33M | $ 163.88M | $ 156.91M | $ 141.47M | $ 91.77M | |
$ 80.64M | $ 74.07M | $ 106.86M | $ 70.50M | $ 61.92M |