Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 100.31M | $ 94.57M | $ 40.78M | $ 127.45M | $ 57.77M | |
$ -27.95M | $ 46.98M | $ 22.12M | $ 70.65M | $ 160.14M | |
$ -68.85M | $ -135.51M | $ -102.87M | $ -261.17M | $ -201.34M | |
$ 116.18M | $ 110.61M | $ 104.80M | $ 143.62M | $ 206.73M | |
$ 50.78M | $ 56.46M | $ -4.60M | $ 87.89M | $ 20.80M |