Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 79.44M | $ 90.09M | $ 71.41M | $ 45.34M | $ 85.67M | |
$ -122.42M | $ -22.34M | $ -30.21M | $ -34.83M | $ -16.14M | |
$ -22.59M | $ -15.17M | $ -10.40M | $ -50.62M | $ -10.56M | |
$ 85.20M | $ 153.05M | $ 98.85M | $ 66.74M | $ 99.79M | |
$ 61.87M | $ 67.75M | $ 50.40M | $ 10.51M | $ 69.53M |