Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.70M | $ 75.20M | $ 78.92M | $ 65.25M | $ 63.45M | |
$ -26.82M | $ -15.96M | $ -60.49M | $ 17.27M | $ 38.09M | |
$ -57.69M | $ -64.17M | $ -92.82M | $ -16.57M | $ -15.48M | |
$ 96.70M | $ 106.51M | $ 111.44M | $ 185.84M | $ 119.91M | |
$ 66.24M | $ 47.87M | $ 67.45M | $ 59.43M | $ 54.23M |