Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 188.16M | $ 60.28M | $ 25.36M | $ 35.39M | $ 48.30M | |
$ -151.76M | $ -55.58M | $ -6.47M | $ -110.46M | $ 146.51M | |
$ -43.40M | $ -25.96M | $ -6.16M | $ -7.35M | $ -70.36M | |
$ 42.75M | $ 49.76M | $ 71.02M | $ 58.28M | $ 140.70M | |
$ 186.14M | $ 51.24M | $ 4.14M | $ 2.67M | $ 3.22M |