Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 21.75M | $ 26.57M | $ 25.24M | $ 26.35M | $ 6.43M | |
$ -184.37M | $ -178.27M | $ -95.06M | $ -133.94M | $ -277.31M | |
$ 343.08M | $ 109.94M | $ -40.44M | $ 225.59M | $ 244.20M | |
$ 203.61M | $ 23.14M | $ 64.90M | $ 175.15M | $ 57.15M | |
$ 19.19M | $ 26.07M | $ 13.03M | $ 17.54M | $ 5.95M |