Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 46.80M | $ 40.30M | $ 175.10M | $ 90.00M | $ -37.10M | |
$ -25.00M | $ -21.00M | $ -47.90M | $ -131.90M | $ -37.30M | |
$ -31.20M | $ -54.20M | $ -119.30M | $ -22.20M | $ 360.10M | |
$ 194.80M | $ 204.20M | $ 239.10M | $ 231.20M | $ 295.30M | |
$ 46.80M | $ 28.80M | $ 164.80M | $ 83.40M | $ -41.10M |