Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 99.21M | $ 79.36M | $ 24.52M | $ 50.14M | $ 59.47M | |
$ -13.62M | $ -67.31M | $ -74.99M | $ -34.63M | $ -76.26M | |
$ -83.69M | $ -12.04M | $ 26.84M | $ 5.85M | $ 16.64M | |
$ 172.19M | $ 174.84M | $ 175.35M | $ 203.22M | $ 182.96M | |
$ 94.70M | $ 77.06M | $ 6.27M | $ 16.30M | $ 45.03M |