Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.28M | $ 17.88M | $ 15.90M | $ 15.15M | $ 13.26M | |
$ -87.07M | $ -84.19M | $ -237.65M | $ -136.86M | $ -315.95M | |
$ 19.47M | $ 143.89M | $ 141.32M | $ 182.57M | $ 319.11M | |
$ 72.45M | $ 123.17M | $ 45.60M | $ 126.02M | $ 65.16M | |
$ 16.88M | $ 16.30M | $ 12.99M | $ 9.14M | $ 11.44M |