Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 76.69M | $ 144.26M | $ -27.53M | $ 85.56M | $ 97.90M | |
$ -418.68M | $ -25.70M | $ -27.82M | $ -151.25M | $ -17.80M | |
$ 349.55M | $ -109.61M | $ 55.50M | $ 69.01M | $ -71.52M | |
$ 44.43M | $ 32.53M | $ 21.15M | $ 21.75M | $ 19.49M | |
$ 32.67M | $ 115.63M | $ -53.49M | $ 59.69M | $ 80.08M |