Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M | $ 135.97M | |
$ -232.74M | $ -428.76M | $ -296.37M | $ -110.17M | $ 9.10M | |
$ 47.62M | $ 236.34M | $ 234.21M | $ 241.00K | $ -145.94M | |
$ 27.33M | $ 25.20M | $ 25.65M | $ 15.97M | $ 13.27M | |
$ 187.25M | $ 191.97M | $ 71.83M | $ 112.62M | $ 135.97M |