Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 135.64M | $ 124.31M | $ 73.84M | $ 54.15M | $ 93.05M | |
$ -35.70M | $ -31.55M | $ -30.62M | $ -77.67M | $ -12.73M | |
$ -183.28M | $ -56.15M | $ -93.34M | $ 123.36M | $ -15.09M | |
$ 142.06M | $ 225.72M | $ 189.08M | $ 239.30M | $ 139.47M | |
$ 99.94M | $ 92.72M | $ 51.74M | $ 42.41M | $ 82.46M |