Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 174.62M | $ 65.30M | $ 95.31M | $ -24.74M | $ -18.13M | |
$ -21.94M | $ -41.73M | $ -13.36M | $ -113.27M | $ -36.90M | |
$ -86.56M | $ -23.13M | $ -5.38M | $ 85.95M | $ 100.59M | |
$ 160.85M | $ 96.63M | $ 96.28M | $ 20.52M | $ 72.18M | |
$ 145.19M | $ 44.44M | $ 77.33M | $ -120.98M | $ -49.43M |