Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 284.59M | $ 108.00M | $ 97.89M | $ 42.48M | $ 15.56M | |
$ -81.17M | $ -75.47M | $ -99.71M | $ 18.18M | $ -29.62M | |
$ -185.53M | $ 5.29M | $ -54.23M | $ 61.14M | $ -14.30M | |
$ 159.72M | $ 141.88M | $ 103.60M | $ 160.43M | $ 39.31M | |
$ 219.29M | $ 30.08M | $ 17.58M | $ -12.84M | $ -20.11M |