Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 75.22M | $ 150.16M | $ 159.42M | $ 175.97M | $ 74.76M | |
$ -11.58M | $ 57.98M | $ 28.90M | $ 36.20M | $ -22.40M | |
$ -75.53M | $ -361.33M | $ -38.48M | $ -160.75M | $ -40.22M | |
$ 48.88M | $ 60.78M | $ 213.97M | $ 64.14M | $ 12.71M | |
$ 49.07M | $ 126.15M | $ 129.03M | $ 145.66M | $ 44.55M |