Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 81.18M | $ 65.76M | $ 215.34M | $ 230.87M | $ 125.64M | |
$ -25.92M | $ -14.15M | $ 78.34M | $ -232.80M | $ -28.27M | |
$ -68.22M | $ -93.05M | $ -346.42M | $ -98.83M | $ -17.19M | |
$ 50.97M | $ 63.93M | $ 105.37M | $ 158.12M | $ 258.87M | |
$ 63.90M | $ 44.88M | $ 176.13M | $ 183.60M | $ 55.04M |