Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 91.46M | $ 80.78M | $ 56.19M | $ 62.01M | $ 66.51M | |
$ -100.43M | $ -101.22M | $ -97.19M | $ -63.13M | $ -56.28M | |
$ 25.18M | $ 16.47M | $ 41.59M | $ -37.11M | $ 11.69M | |
$ 20.20M | $ 3.99M | $ 7.95M | $ 7.36M | $ 45.59M | |
$ -9.79M | $ -20.77M | $ -41.04M | $ -1.25M | $ 9.08M |