Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.48M | $ 147.66M | $ 194.57M | $ 94.55M | $ 145.20M | |
$ -26.52M | $ -61.05M | $ -11.41M | $ -29.06M | $ -1.28M | |
$ -1.51M | $ -79.79M | $ -199.58M | $ -125.13M | $ -57.14M | |
$ 90.93M | $ 94.44M | $ 87.69M | $ 104.18M | $ 163.72M | |
$ 17.02M | $ 141.17M | $ 177.89M | $ 60.34M | $ 139.31M |