Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 154.08M | $ 127.31M | $ 39.57M | $ 61.62M | $ 32.88M | |
$ -46.13M | $ -15.85M | $ -154.51M | $ -62.48M | $ -49.09M | |
$ -7.04M | $ 37.77M | $ 22.98M | $ 175.95M | $ 31.25M | |
$ 562.04M | $ 467.58M | $ 316.96M | $ 414.01M | $ 241.55M | |
$ 140.00M | $ 117.11M | $ 29.92M | $ 53.43M | $ 24.66M |