Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 15.81M | $ 30.15M | $ 21.62M | $ 13.26M | $ 16.44M | |
$ -237.88M | $ -90.32M | $ -315.81M | $ -195.24M | $ -232.47M | |
$ 201.98M | $ 111.59M | $ 173.32M | $ 245.49M | $ 269.91M | |
$ 68.91M | $ 89.00M | $ 37.57M | $ 158.45M | $ 94.94M | |
$ 10.96M | $ 28.06M | $ 19.28M | $ 11.73M | $ 15.14M |