Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.31M | $ 64.43M | $ 152.60M | $ 44.90M | $ 150.10M | |
$ -28.28M | $ -45.61M | $ -57.00M | $ -57.50M | $ -44.20M | |
$ -148.34M | $ -34.23M | $ 4.50M | $ -24.00M | $ -37.10M | |
$ 40.11M | $ 201.61M | $ 213.00M | $ 113.50M | $ 152.40M | |
$ -9.97M | $ 23.27M | $ 95.40M | $ -19.20M | $ 105.10M |