Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 107.30M | $ 111.22M | $ 8.74M | $ 62.39M | $ 203.26M | |
$ -236.69M | $ -17.57M | $ -5.98M | $ -65.89M | $ -63.88M | |
$ 100.34M | $ -42.55M | $ -47.64M | $ -35.26M | $ -41.89M | |
$ 96.92M | $ 125.97M | $ 74.86M | $ 119.74M | $ 158.50M | |
$ 79.70M | $ 83.31M | $ -21.46M | $ 23.00M | $ 181.39M |