Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 187.64M | $ 105.77M | $ 115.15M | $ 119.59M | $ 64.99M | |
$ -44.83M | $ 7.26M | $ -132.76M | $ -187.87M | $ -22.33M | |
$ -100.77M | $ -133.21M | $ -45.57M | $ 78.19M | $ -18.64M | |
$ 125.43M | $ 88.46M | $ 104.71M | $ 168.39M | $ 169.68M | |
$ 182.90M | $ 52.41M | $ -17.47M | $ -23.23M | $ 52.73M |