Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.64M | $ 17.34M | $ 173.71M | $ 170.26M | $ 140.32M | |
$ 21.49M | $ 76.73M | $ -78.97M | $ -69.92M | $ -55.95M | |
$ 105.92M | $ -257.85M | $ -144.85M | $ -140.82M | $ -116.00M | |
$ 227.92M | $ 113.78M | $ 275.91M | $ 328.62M | $ 371.30M | |
$ -8.64M | $ -112.29M | $ 94.74M | $ 100.34M | $ 84.37M |