Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 121.19M | $ 132.53M | $ 108.00M | $ 110.75M | $ -3.71M | |
$ -124.15M | $ -59.79M | $ -189.26M | $ -34.54M | $ -61.44M | |
$ 22.65M | $ -35.24M | $ 106.59M | $ -11.88M | $ 74.19M | |
$ 0.00 | $ 261.61M | $ 224.11M | $ 198.79M | $ 134.45M | |
$ 121.19M | $ 50.79M | $ 60.62M | $ 81.00M | $ -29.47M |