Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 63.81M | $ 61.67M | $ 108.48M | $ 67.74M | $ 43.02M | |
$ -64.55M | $ -53.33M | $ -68.88M | $ 44.53M | $ -71.79M | |
$ -12.58M | $ -4.68M | $ -4.55M | $ -122.03M | $ 29.10M | |
$ 145.82M | $ 159.12M | $ 155.47M | $ 120.47M | $ 130.28M | |
$ 45.70M | $ 33.74M | $ 83.88M | $ 27.10M | $ 36.22M |