Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 159.22M | $ 197.30M | $ 151.40M | $ 122.44M | $ 39.22M | |
$ -1.43M | $ -78.88M | $ 645.00K | $ -48.76M | $ -90.52M | |
$ -133.81M | $ -121.01M | $ -183.62M | $ -38.69M | $ 29.07M | |
$ 111.38M | $ 87.52M | $ 91.25M | $ 125.38M | $ 89.78M | |
$ 159.17M | $ 197.19M | $ 151.33M | $ 122.43M | $ -13.95M |