Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 135.38M | $ 152.75M | $ 106.92M | $ 81.14M | $ 65.62M | |
$ 10.94M | $ -22.18M | $ -612.67M | $ -143.91M | $ 33.68M | |
$ -146.74M | $ -131.93M | $ 497.56M | $ -34.22M | $ 7.69M | |
$ 4.39M | $ 5.00M | $ 7.03M | $ 16.17M | $ 113.78M | |
$ 122.38M | $ 131.81M | $ -513.87M | $ -71.56M | $ 62.14M |