Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 155.41M | $ 76.38M | $ 77.47M | $ 91.86M | $ 0.00 | |
$ -293.31M | $ -128.81M | $ -273.67M | $ -372.33M | $ 0.00 | |
$ 111.56M | $ 78.57M | $ 171.17M | $ 342.18M | $ 60.00 | |
$ 36.50M | $ 62.84M | $ 36.69M | $ 61.71M | $ 60.00 | |
$ -129.84M | $ -313.90M | $ -197.03M | $ -232.46M | $ 0.00 |