Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 156.18M | $ 89.70M | $ 167.76M | $ 139.21M | $ 179.45M | |
$ -47.36M | $ -21.74M | $ -63.65M | $ -4.71M | $ -16.16M | |
$ -118.30M | $ -116.20M | $ -116.02M | $ -133.28M | $ -154.39M | |
$ 23.22M | $ 32.17M | $ 78.65M | $ 89.54M | $ 88.20M | |
$ 89.64M | $ 47.62M | $ 161.65M | $ 136.80M | $ 168.33M |