Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 192.53M | $ 158.90M | $ 61.32M | $ 61.18M | $ 128.81M | |
$ -213.07M | $ -109.31M | $ -76.21M | $ -158.72M | $ -61.27M | |
$ 18.03M | $ -46.51M | $ 17.36M | $ 18.73M | $ -29.63M | |
$ 6.51M | $ 9.02M | $ 5.95M | $ 3.49M | $ 82.29M | |
$ -3.13M | $ 49.40M | $ -14.71M | $ 5.82M | $ 61.01M |