Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 87.09M | $ 70.42M | $ -34.26M | $ 60.13M | $ 170.21M | |
$ -91.60M | $ 100.81M | $ -37.86M | $ -124.48M | $ 22.06M | |
$ -5.19M | $ 14.55M | $ -5.06M | $ -17.28M | $ -28.90M | |
$ 463.64M | $ 473.34M | $ 287.57M | $ 364.75M | $ 446.38M | |
$ 87.09M | $ 60.52M | $ -46.64M | $ 59.12M | $ 169.46M |