Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 93.54M | $ 51.32M | $ 374.30M | $ 178.53M | $ 36.78M | |
$ -27.60M | $ -63.94M | $ -107.36M | $ -55.68M | $ -58.36M | |
$ -45.47M | $ -25.32M | $ -317.25M | $ -100.69M | $ -21.48M | |
$ 102.35M | $ 81.71M | $ 119.46M | $ 169.87M | $ 147.83M | |
$ 65.94M | $ -14.06M | $ 266.94M | $ 122.85M | $ -21.58M |