Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 77.13M | $ 10.89M | $ 133.57M | $ 72.96M | $ 43.45M | |
$ -8.23M | $ -310.09M | $ -325.16M | $ -633.42M | $ -531.07M | |
$ -106.02M | $ 293.17M | $ 242.94M | $ 545.69M | $ 468.55M | |
$ 87.32M | $ 124.44M | $ 130.47M | $ 79.11M | $ 93.88M | |
$ 72.15M | $ 7.90M | $ 125.20M | $ 63.56M | $ 39.19M |