Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 79.29M | $ 86.17M | $ 72.62M | $ 44.91M | $ 46.51M | |
$ -372.50M | $ -22.76M | $ -50.38M | $ -50.29M | $ -75.55M | |
$ 295.10M | $ -56.52M | $ -16.32M | $ -5.19M | $ -18.32M | |
$ 32.22M | $ 30.29M | $ 23.14M | $ 17.66M | $ 28.30M | |
$ 54.86M | $ 63.32M | $ 48.33M | $ 27.05M | $ 33.09M |