Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 63.78M | $ 88.16M | $ 72.57M | $ 134.22M | $ 127.41M | |
$ -46.96M | $ -134.42M | $ -55.04M | $ -79.18M | $ -232.07M | |
$ -28.64M | $ -30.94M | $ -46.18M | $ 11.75M | $ 6.14M | |
$ 23.07M | $ 34.89M | $ 112.09M | $ 140.74M | $ 73.95M | |
$ 12.82M | $ 33.97M | $ 26.61M | $ 89.16M | $ 86.93M |