Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 71.86M | $ 70.97M | $ 84.28M | $ 134.23M | $ 73.66M | |
$ 297.75M | $ 27.69M | $ -22.92M | $ -14.69M | $ -4.49M | |
$ -367.98M | $ -36.78M | $ -64.54M | $ -125.05M | $ -65.81M | |
$ 68.43M | $ 67.83M | $ 6.00M | $ 11.90M | $ 15.37M | |
$ 71.86M | $ 59.80M | $ 79.56M | $ 119.54M | $ 69.17M |