Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 97.78M | $ 118.93M | $ 89.03M | $ 78.63M | $ 67.51M | |
$ 10.42M | $ -22.54M | $ -594.44M | $ -141.50M | $ 35.38M | |
$ -108.59M | $ -97.77M | $ 497.46M | $ -32.50M | $ 9.51M | |
$ 4.39M | $ 4.97M | $ 7.10M | $ 16.01M | $ 113.55M | |
$ 85.40M | $ 97.65M | $ -513.29M | $ -71.51M | $ 63.86M |