Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 107.99M | $ 103.85M | $ 48.22M | $ 111.80M | $ 37.33M | |
$ -50.38M | $ -99.14M | $ -189.78M | $ -196.09M | $ -164.50M | |
$ -52.07M | $ 40.76M | $ 112.46M | $ 48.57M | $ 48.61M | |
$ 96.32M | $ 90.77M | $ 45.30M | $ 74.40M | $ 110.12M | |
$ 58.06M | $ -36.12M | $ -210.94M | $ -41.70M | $ -84.44M |