Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 151.97M | $ 55.61M | $ 18.99M | $ 68.72M | $ 79.71M | |
$ -114.16M | $ -154.00M | $ -213.80M | $ -180.75M | $ -127.11M | |
$ 42.41M | $ 64.65M | $ 113.89M | $ 111.82M | $ 116.57M | |
$ 202.18M | $ 125.58M | $ 151.44M | $ 237.93M | $ 238.58M | |
$ 36.85M | $ -90.37M | $ -198.69M | $ -120.24M | $ -34.78M |