Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 109.30M | $ 77.15M | $ 136.38M | $ 73.73M | $ 18.96M | |
$ -288.28M | $ -46.22M | $ -86.67M | $ -227.80M | $ -16.72M | |
$ 181.78M | $ -35.63M | $ -48.05M | $ 139.69M | $ 14.07M | |
$ 7.30M | $ 4.50M | $ 9.20M | $ 7.55M | $ 21.93M | |
$ 109.30M | $ 66.73M | $ 73.11M | $ -145.70M | $ 7.24M |