Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 153.18M | $ 163.01M | $ 139.62M | $ 135.27M | $ 112.82M | |
$ -234.70M | $ -117.70M | $ -151.91M | $ -311.16M | $ -98.46M | |
$ -2.09M | $ 161.00K | $ -78.77M | $ -23.53M | $ -80.25M | |
$ 90.64M | $ 174.25M | $ 128.77M | $ 219.84M | $ 419.25M | |
$ 153.18M | $ 163.01M | $ 23.57M | $ 39.90M | $ 84.30M |