Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 56.40M | $ 31.90M | $ 117.80M | $ 102.90M | $ 121.20M | |
$ -11.50M | $ -7.90M | $ -6.10M | $ -60.20M | $ -7.00M | |
$ -9.20M | $ -126.90M | $ -72.40M | $ -109.20M | $ -57.10M | |
$ 141.80M | $ 108.10M | $ 209.60M | $ 174.80M | $ 241.20M | |
$ 49.10M | $ 25.40M | $ 109.40M | $ 92.70M | $ 111.70M |