Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 119.70M | $ 114.05M | $ 68.32M | $ 4.38M | $ 2.76M | |
$ -27.62M | $ -11.78M | $ 888.00K | $ -87.46M | $ -91.82M | |
$ 12.58M | $ -43.79M | $ -65.87M | $ 108.50M | $ 109.75M | |
$ 254.72M | $ 152.91M | $ 93.88M | $ 89.55M | $ 51.56M | |
$ 84.95M | $ 81.07M | $ 7.85M | $ -63.03M | $ -107.22M |