Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 152.52M | $ 136.72M | $ 128.51M | $ 138.00M | $ 138.62M | |
$ -24.60M | $ -97.05M | $ -84.38M | $ -39.45M | $ -16.71M | |
$ -115.96M | $ -31.75M | $ -51.49M | $ -127.20M | $ -67.73M | |
$ 50.67M | $ 39.20M | $ 31.71M | $ 39.07M | $ 67.72M | |
$ 149.52M | $ 115.84M | $ 108.80M | $ 118.81M | $ 121.90M |