Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 194.49M | $ -53.59M | $ -105.14M | $ -18.39M | $ -114.21M | |
$ -17.70M | $ -50.04M | $ -7.31M | $ -4.53M | $ -4.37M | |
$ -127.44M | $ 126.65M | $ 11.07M | $ 238.20M | $ 122.22M | |
$ 369.82M | $ 325.03M | $ 300.73M | $ 403.31M | $ 188.07M | |
$ 188.49M | $ -62.69M | $ -112.20M | $ -22.93M | $ -118.58M |