Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 22.79M | $ 17.52M | $ 36.94M | $ 27.80M | $ 30.68M | |
$ -126.64M | $ 32.23M | $ -254.41M | $ -217.21M | $ -195.08M | |
$ 103.33M | $ -48.56M | $ 222.38M | $ 202.19M | $ 171.41M | |
$ 0.00 | $ 59.97M | $ 56.24M | $ 51.32M | $ 38.54M | |
$ 21.78M | $ 16.34M | $ 28.34M | $ 26.39M | $ 29.12M |