Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 123.52M | $ 30.93M | $ -40.13M | $ 87.36M | $ 107.24M | |
$ -25.23M | $ -39.80M | $ -78.06M | $ -27.38M | $ -18.48M | |
$ -99.24M | $ 25.60M | $ 54.64M | $ -28.63M | $ -61.84M | |
$ 34.66M | $ 36.45M | $ 19.20M | $ 83.56M | $ 52.26M | |
$ 90.73M | $ -4.20M | $ -99.28M | $ 59.60M | $ 88.76M |