Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 68.35M | $ 74.43M | $ 58.63M | $ 61.91M | $ 35.10M | |
$ -71.74M | $ -168.32M | $ -605.40M | $ -636.53M | $ -544.66M | |
$ 128.16M | $ 85.61M | $ 556.12M | $ 536.22M | $ 564.50M | |
$ 0.00 | $ 54.05M | $ 62.33M | $ 52.98M | $ 141.10M | |
$ 66.69M | $ 67.68M | $ 52.15M | $ 55.32M | $ 31.95M |