Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 106.63M | $ 193.06M | $ 117.81M | $ 184.68M | $ 186.44M | |
$ -17.35M | $ -75.12M | $ -62.79M | $ -63.51M | $ -41.07M | |
$ -91.67M | $ -124.08M | $ -76.24M | $ -180.53M | $ -43.46M | |
$ 37.95M | $ 40.59M | $ 47.37M | $ 70.61M | $ 130.20M | |
$ 34.15M | $ 116.44M | $ 39.42M | $ 116.12M | $ 150.79M |