Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 138.89M | $ 94.61M | $ 72.05M | $ 85.30M | $ 74.71M | |
$ -35.84M | $ -14.20M | $ -68.59M | $ -91.90M | $ 9.50M | |
$ -39.15M | $ -58.18M | $ -56.40M | $ -54.15M | $ -55.85M | |
$ 139.19M | $ 76.29M | $ 53.63M | $ 106.23M | $ 167.26M | |
$ 120.89M | $ 67.81M | $ 48.70M | $ 53.87M | $ 56.74M |