Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 178.88M | $ 183.87M | $ 70.21M | $ 58.81M | $ 67.77M | |
$ -145.57M | $ -149.58M | $ -136.93M | $ -74.66M | $ -139.59M | |
$ -9.70M | $ -30.35M | $ 7.78M | $ 50.98M | $ 89.67M | |
$ 28.67M | $ 5.06M | $ 1.12M | $ 60.05M | $ 24.93M | |
$ 78.89M | $ 14.14M | $ -76.31M | $ -15.85M | $ -71.82M |