Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 61.31M | $ 116.37M | $ 32.31M | $ 33.69M | $ 63.16M | |
$ -84.64M | $ -31.73M | $ -45.02M | $ -108.20M | $ -115.81M | |
$ -22.02M | $ -13.88M | $ 3.77M | $ 60.02M | $ 54.30M | |
$ 56.40M | $ 102.76M | $ 32.63M | $ 43.95M | $ 59.31M | |
$ 41.19M | $ 83.18M | $ -7.38M | $ 8.71M | $ 46.90M |