Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 52.37M | $ 47.40M | $ 57.60M | $ 60.48M | $ 38.17M | |
$ -141.88M | $ -62.29M | $ -410.58M | $ -6.06M | $ 142.75M | |
$ 66.83M | $ 17.43M | $ 194.88M | $ -30.03M | $ -11.82M | |
$ 72.16M | $ 94.84M | $ 92.30M | $ 250.39M | $ 226.01M | |
$ 52.37M | $ 40.87M | $ 55.08M | $ 58.76M | $ 31.40M |