Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.81M | $ 29.82M | $ 30.73M | $ 29.20M | $ 13.80M | |
$ -115.20M | $ -116.57M | $ -207.99M | $ -130.96M | $ -61.36M | |
$ 98.62M | $ 121.00M | $ 2.44M | $ 196.75M | $ 143.84M | |
$ 72.34M | $ 66.12M | $ 31.87M | $ 206.68M | $ 111.69M | |
$ 19.68M | $ 28.41M | $ 28.58M | $ 27.94M | $ 13.05M |