Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 64.50M | $ 102.73M | $ 26.06M | $ -38.21M | $ -103.86M | |
$ -36.22M | $ -52.56M | $ -50.18M | $ -26.94M | $ -14.78M | |
$ -5.11M | $ -38.22M | $ -15.62M | $ -1.17M | $ 158.11M | |
$ 246.47M | $ 250.79M | $ 245.05M | $ 279.22M | $ 350.49M | |
$ 27.68M | $ 61.76M | $ -4.60M | $ -59.40M | $ -121.38M |