Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 23.00M | $ 27.80M | $ -73.90M | $ 7.40M | $ 141.50M | |
$ -18.00M | $ -12.90M | $ -53.20M | $ -18.40M | $ -20.90M | |
$ 24.40M | $ -18.30M | $ 60.10M | $ -12.10M | $ -10.40M | |
$ 90.80M | $ 63.20M | $ 66.00M | $ 134.40M | $ 158.60M | |
$ 2.50M | $ -6.30M | $ -114.60M | $ -12.70M | $ 126.10M |