Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 185.35M | $ 128.74M | $ 97.09M | $ 106.11M | $ 105.70M | |
$ -28.92M | $ -71.14M | $ -6.50M | $ -61.97M | $ -71.70M | |
$ -108.27M | $ -68.53M | $ -46.89M | $ -82.64M | $ -19.49M | |
$ 118.36M | $ 69.37M | $ 75.72M | $ 28.57M | $ 63.26M | |
$ 185.35M | $ 63.60M | $ 32.44M | $ 57.39M | $ 46.26M |