Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 132.63M | $ 127.84M | $ 121.59M | $ 126.38M | $ 111.16M | |
$ -53.45M | $ -84.72M | $ -91.57M | $ -109.57M | $ -177.97M | |
$ -81.83M | $ -41.76M | $ -45.53M | $ -10.06M | $ 73.61M | |
$ 30.83M | $ 31.58M | $ 29.87M | $ 45.16M | $ 35.67M | |
$ 75.72M | $ 41.57M | $ 29.52M | $ 40.92M | $ 50.62M |