Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -14.99M | $ 12.27M | $ 61.15M | $ -9.23M | $ 19.59M | |
$ -132.38M | $ -152.87M | $ -35.83M | $ 24.26M | $ -130.22M | |
$ 139.56M | $ 157.01M | $ -10.51M | $ 23.35M | $ 123.23M | |
$ 109.16M | $ 116.97M | $ 100.57M | $ 85.75M | $ 47.38M | |
$ -19.89M | $ 4.81M | $ 53.94M | $ -11.57M | $ 18.99M |