Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 169.70M | $ 169.70M | $ 12.07M | $ 145.22M | $ 218.78M | |
$ -87.62M | $ -87.62M | $ -98.45M | $ -35.56M | $ -33.42M | |
$ -82.00M | $ -82.00M | $ 86.18M | $ -107.76M | $ -184.15M | |
$ 28.93M | $ 28.93M | $ 20.92M | $ 25.74M | $ 24.77M | |
$ 169.70M | $ 81.83M | $ -67.25M | $ 84.43M | $ 166.62M |