Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 85.41M | $ 14.49M | $ 185.70M | $ 72.61M | $ 47.24M | |
$ -15.41M | $ -16.28M | $ -215.07M | $ 9.54M | $ -11.30M | |
$ -70.91M | $ 13.27M | $ -77.84M | $ -34.70M | $ -36.09M | |
$ 59.59M | $ 60.49M | $ 62.87M | $ 97.73M | $ 48.09M | |
$ 70.02M | $ -17.57M | $ 146.30M | $ 63.60M | $ 30.38M |