Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 38.98M | $ 63.34M | $ 57.27M | $ -1.62M | $ 17.09M | |
$ -311.74M | $ -275.27M | $ -356.67M | $ -175.22M | $ -132.82M | |
$ 229.20M | $ 307.24M | $ 243.14M | $ 186.03M | $ 163.60M | |
$ 198.79M | $ 242.34M | $ 147.03M | $ 203.28M | $ 194.10M | |
$ 38.98M | $ 62.03M | $ 51.81M | $ -2.05M | $ 15.31M |