Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 103.50M | $ 77.44M | $ 66.56M | $ 41.04M | $ 52.11M | |
$ -64.48M | $ 111.34M | $ -17.26M | $ -19.25M | $ -58.07M | |
$ -38.25M | $ -174.18M | $ -25.85M | $ -29.13M | $ -23.12M | |
$ 84.52M | $ 83.76M | $ 69.15M | $ 45.70M | $ 53.04M | |
$ -2.67M | $ 77.36M | $ 42.33M | $ 15.81M | $ 3.99M |