Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 136.08M | $ 148.99M | $ 105.88M | $ 45.85M | $ 39.51M | |
$ -28.29M | $ -30.43M | $ -10.24M | $ -105.52M | $ -92.91M | |
$ -119.72M | $ -115.17M | $ -82.49M | $ 46.25M | $ 63.82M | |
$ 56.14M | $ 68.07M | $ 64.69M | $ 51.53M | $ 65.69M | |
$ 109.37M | $ 136.15M | $ 95.64M | $ -73.25M | $ -53.39M |