Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 64.08M | $ 113.44M | $ 97.12M | $ 64.54M | $ 101.15M | |
$ 0.00 | $ -240.82M | $ -175.52M | $ -32.71M | $ 11.95M | |
$ 88.97M | $ 180.07M | $ -55.59M | $ 69.08M | $ -148.93M | |
$ 113.35M | $ 96.73M | $ 44.51M | $ 188.24M | $ 84.60M | |
$ -184.41M | $ 32.65M | $ 5.17M | $ 39.48M | $ 81.73M |