Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.73M | $ 41.36M | $ 51.20M | $ 55.72M | $ 49.03M | |
$ -107.11M | $ -94.25M | $ -495.35M | $ 54.93M | $ -260.04M | |
$ 81.09M | $ 41.33M | $ -69.89M | $ 302.85M | $ 359.11M | |
$ 98.55M | $ 75.83M | $ 87.40M | $ 601.44M | $ 187.95M | |
$ 44.67M | $ 39.33M | $ 48.49M | $ 53.24M | $ 46.88M |