Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
---|---|---|---|---|---|
$ 106.63M | $ 193.06M | $ 61.75M | $ 72.80M | $ 134.97M | |
$ -17.35M | $ -75.12M | $ -32.58M | $ -38.80M | $ -56.50M | |
$ -91.67M | $ -124.08M | $ -34.57M | $ -48.10M | $ -72.06M | |
$ 37.95M | $ 40.59M | $ 27.91M | $ 19.47M | $ 22.34M | |
$ 34.15M | $ 116.44M | $ 24.04M | $ 30.77M | $ 82.38M |