Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 183.34M | $ 238.03M | $ 119.01M | $ -110.25M | $ 92.08M | |
$ -143.40M | $ -67.85M | $ -72.82M | $ -90.45M | $ -46.07M | |
$ -39.27M | $ -161.98M | $ -28.72M | $ 193.33M | $ -45.10M | |
$ 44.51M | $ 38.55M | $ 31.08M | $ 14.61M | $ 21.52M | |
$ 98.12M | $ 172.27M | $ 49.42M | $ -161.81M | $ 46.81M |