Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 120.05M | $ 94.72M | $ 208.37M | $ 94.50M | $ -3.44M | |
$ -65.20M | $ -53.33M | $ -39.00M | $ -34.08M | $ -13.96M | |
$ -9.37M | $ -54.23M | $ -158.32M | $ -38.43M | $ -2.16M | |
$ 74.37M | $ 30.75M | $ 42.81M | $ 31.57M | $ 9.54M | |
$ 52.57M | $ 39.96M | $ 169.37M | $ 60.42M | $ -17.41M |