Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 87.71M | $ 70.88M | $ 11.33M | $ 49.84M | $ 33.24M | |
$ -45.25M | $ -357.25M | $ -68.01M | $ -68.63M | $ -103.75M | |
$ 6.74M | $ 301.26M | $ -1.59M | $ -3.39M | $ 11.12M | |
$ 302.35M | $ 256.72M | $ 240.20M | $ 300.39M | $ 322.83M | |
$ 86.34M | $ 68.52M | $ 7.72M | $ 46.09M | $ 31.07M |