Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 128.69M | $ 52.11M | $ 44.33M | $ 141.39M | $ 109.46M | |
$ -54.54M | $ 24.27M | $ -19.99M | $ -65.99M | $ -35.52M | |
$ -53.33M | $ -63.53M | $ -62.64M | $ -65.57M | $ -64.57M | |
$ 58.97M | $ 38.15M | $ 25.30M | $ 63.60M | $ 53.77M | |
$ 124.32M | $ 50.33M | $ 42.23M | $ 133.17M | $ 99.51M |