Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 76.60M | $ 75.40M | $ 77.60M | $ 41.02M | $ 20.70M | |
$ -44.70M | $ -37.30M | $ -90.60M | $ -24.87M | $ -44.98M | |
$ -32.10M | $ -43.40M | $ 57.00M | $ 14.04M | $ 25.64M | |
$ 88.30M | $ 92.70M | $ 94.80M | $ 56.13M | $ 28.65M | |
$ 75.30M | $ 65.20M | $ 71.10M | $ 36.22M | $ 16.44M |