Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 60.35M | $ -119.78M | $ 142.71M | $ 95.82M | $ 65.29M | |
$ -29.58M | $ -53.50M | $ -30.55M | $ -30.69M | $ -38.03M | |
$ -23.16M | $ 84.51M | $ -11.34M | $ -27.25M | $ 123.62M | |
$ 287.91M | $ 290.96M | $ 379.10M | $ 279.33M | $ 242.55M | |
$ 31.20M | $ -166.47M | $ 112.16M | $ 65.12M | $ 40.41M |