Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 166.32M | $ 153.64M | $ 169.62M | $ 66.05M | $ -42.05M | |
$ -71.50M | $ -101.96M | $ -290.51M | $ -74.24M | $ -30.71M | |
$ -94.23M | $ -65.72M | $ 85.76M | $ 66.24M | $ 41.83M | |
$ 48.36M | $ 47.77M | $ 61.81M | $ 96.94M | $ 38.90M | |
$ 166.32M | $ 64.06M | $ 93.15M | $ 45.70M | $ -64.68M |