Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 63.15M | $ 75.59M | $ 94.63M | $ 110.15M | $ 58.17M | |
$ -118.16M | $ -162.94M | $ -424.59M | $ -563.06M | $ -553.40M | |
$ 5.11M | $ 182.77M | $ 294.86M | $ 443.68M | $ 548.63M | |
$ 119.88M | $ 169.78M | $ 74.37M | $ 109.47M | $ 118.70M | |
$ 55.20M | $ 69.56M | $ 88.95M | $ 104.32M | $ 53.79M |