Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.11M | $ 46.97M | $ 83.33M | $ 64.76M | $ 55.21M | |
$ -118.49M | $ 193.87M | $ -280.21M | $ 85.00M | $ -131.93M | |
$ 25.62M | $ -57.13M | $ 151.61M | $ -146.23M | $ 16.44M | |
$ 167.74M | $ 229.51M | $ 45.80M | $ 91.07M | $ 87.54M | |
$ 29.95M | $ 43.37M | $ 80.78M | $ 63.12M | $ 52.16M |