Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 34.96M | $ 43.70M | $ 36.19M | $ 40.81M | $ 30.17M | |
$ 60.99M | $ -153.25M | $ -270.99M | $ -2.01M | $ -292.35M | |
$ 87.76M | $ 113.89M | $ 86.91M | $ 44.65M | $ 331.47M | |
$ 248.87M | $ 65.16M | $ 60.82M | $ 208.71M | $ 125.26M | |
$ 33.38M | $ 41.41M | $ 35.30M | $ 39.56M | $ 28.87M |