Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 47.10M | $ -26.00M | $ -111.00M | $ 64.30M | $ 208.50M | |
$ 0.00 | $ 119.60M | $ -28.60M | $ 164.30M | $ 292.20M | |
$ -39.70M | $ 27.40M | $ -66.10M | $ -57.10M | $ -150.40M | |
$ 30.50M | $ 23.10M | $ 21.70M | $ 198.80M | $ 191.60M | |
$ 47.10M | $ -26.00M | $ -111.00M | $ 64.30M | $ 208.50M |