Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 110.98M | $ 123.66M | $ 33.91M | $ 68.88M | $ 175.67M | |
$ -61.19M | $ -28.20M | $ -32.63M | $ -50.33M | $ -28.14M | |
$ 22.35M | $ -64.89M | $ 8.57M | $ -70.69M | $ -95.52M | |
$ 117.58M | $ 45.44M | $ 14.87M | $ 5.02M | $ 57.16M | |
$ 100.33M | $ 114.65M | $ 15.21M | $ 53.79M | $ 161.54M |