Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 66.61M | $ 62.93M | $ 81.50M | $ 54.93M | $ 49.07M | |
$ -95.13M | $ 77.94M | $ -205.51M | $ -423.61M | $ -159.89M | |
$ 10.59M | $ -112.76M | $ 86.77M | $ 226.85M | $ 294.68M | |
$ 85.74M | $ 103.66M | $ 75.55M | $ 112.79M | $ 254.62M | |
$ 54.92M | $ 59.05M | $ 78.18M | $ 53.56M | $ 45.37M |