Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 122.89M | $ 84.84M | $ 159.23M | $ 73.22M | $ 63.04M | |
$ -107.67M | $ -235.92M | $ -86.21M | $ 10.34M | $ 138.05M | |
$ 18.11M | $ 84.71M | $ -12.77M | $ -83.56M | $ -236.27M | |
$ 35.62M | $ 2.29M | $ 68.67M | $ 8.41M | $ 8.41M | |
$ -30.07M | $ -132.77M | $ 58.76M | $ 37.93M | $ -31.01M |