Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 137.15M | $ 131.64M | $ 100.94M | $ 166.41M | $ 169.24M | |
$ -338.00K | $ -2.78M | $ -35.51M | $ -11.54M | $ -21.43M | |
$ -133.32M | $ -112.51M | $ -79.97M | $ -145.15M | $ -139.26M | |
$ 66.93M | $ 63.92M | $ 47.58M | $ 62.29M | $ 52.58M | |
$ 136.20M | $ 128.86M | $ 97.63M | $ 154.88M | $ 168.90M |