Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -202.19M | $ 85.11M | $ 24.48M | $ -16.85M | $ -5.00M | |
$ -7.87M | $ -111.06M | $ -119.72M | $ -46.25M | $ 100.19M | |
$ 197.15M | $ 26.18M | $ 5.70M | $ 43.04M | $ 18.04M | |
$ 41.26M | $ 54.17M | $ 53.94M | $ 143.48M | $ 163.54M | |
$ -208.28M | $ 63.86M | $ -18.92M | $ -32.83M | $ -18.77M |