Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 70.72M | $ -45.60M | $ 169.89M | $ 272.79M | $ 56.33M | |
$ -49.12M | $ -187.97M | $ -2.25M | $ -4.07M | $ -6.78M | |
$ -40.23M | $ 137.12M | $ -119.65M | $ -130.70M | $ -135.87M | |
$ 116.46M | $ 135.80M | $ 231.98M | $ 185.59M | $ 47.66M | |
$ 60.00M | $ -54.50M | $ 165.95M | $ 266.60M | $ 48.49M |