Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 187.47M | $ 201.60M | $ 218.02M | $ 227.71M | $ 277.99M | |
$ -144.78M | $ -138.80M | $ -111.11M | $ -244.65M | $ -174.90M | |
$ -36.58M | $ -36.58M | $ -34.97M | $ -33.62M | $ -33.35M | |
$ 190.32M | $ 184.22M | $ 158.00M | $ 86.05M | $ 136.61M | |
$ 26.12M | $ 96.52M | $ 95.04M | $ 75.70M | $ 146.87M |