Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 73.42M | $ 81.12M | $ 87.21M | $ 88.68M | $ 24.33M | |
$ 22.31M | $ -39.02M | $ -81.37M | $ -96.72M | $ -29.88M | |
$ -73.48M | $ -55.98M | $ 4.04M | $ 9.36M | $ 52.48M | |
$ 100.45M | $ 78.51M | $ 92.38M | $ 82.50M | $ 81.19M | |
$ 55.83M | $ 52.83M | $ 38.32M | $ 49.32M | $ -7.07M |