Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 110.92M | $ 74.16M | $ 21.43M | $ 27.90M | $ 29.46M | |
$ -165.36M | $ -53.48M | $ -53.34M | $ -125.55M | $ -311.80M | |
$ 21.23M | $ 18.37M | $ 11.03M | $ 1.44M | $ 406.13M | |
$ 50.63M | $ 84.78M | $ 45.61M | $ 68.54M | $ 164.74M | |
$ 107.78M | $ 72.17M | $ 16.80M | $ 23.07M | $ 25.94M |