Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.97M | $ 69.55M | $ 81.30M | $ 75.42M | $ 19.32M | |
$ 258.12M | $ -417.92M | $ -479.95M | $ -83.97M | $ 85.47M | |
$ -308.74M | $ 317.27M | $ 432.41M | $ -104.56M | $ 37.24M | |
$ 63.86M | $ 70.52M | $ 101.61M | $ 67.86M | $ 180.97M | |
$ 42.62M | $ 68.19M | $ 78.38M | $ 69.96M | $ 13.36M |