Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 83.28M | $ 72.71M | $ 57.01M | $ 75.64M | $ 87.09M | |
$ 85.42M | $ -13.67M | $ -5.78M | $ -8.69M | $ 18.31M | |
$ -84.26M | $ -69.83M | $ -77.35M | $ -72.06M | $ -71.15M | |
$ 108.50M | $ 24.11M | $ 34.93M | $ 61.04M | $ 66.18M | |
$ 76.22M | $ 56.66M | $ 50.30M | $ 67.22M | $ 79.57M |