Cash Flow | Dec 24 | Dec 23 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 115.67M | $ 95.34M | $ -18.36M | $ 21.46M | $ 30.77M | |
$ -206.65M | $ -123.37M | $ -26.97M | $ -82.39M | $ -51.90M | |
$ 74.33M | $ 28.07M | $ 73.31M | $ 55.76M | $ 30.28M | |
$ 33.31M | $ 49.96M | $ 39.10M | $ 11.12M | $ 16.28M | |
$ -12.28M | $ 10.81M | $ -45.34M | $ -37.70M | $ -6.95M |