Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 117.53M | $ 64.60M | $ 131.78M | $ 139.36M | $ 169.26M | |
$ -33.48M | $ 29.05M | $ -78.69M | $ -124.74M | $ -98.92M | |
$ -64.61M | $ -22.71M | $ -95.93M | $ -47.20M | $ -30.93M | |
$ 197.21M | $ 181.27M | $ 109.98M | $ 155.34M | $ 191.10M | |
$ 79.10M | $ 8.57M | $ 66.53M | $ 72.87M | $ 113.39M |