Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.25M | $ 62.70M | $ 25.18M | $ 40.76M | $ 32.21M | |
$ -258.80M | $ -311.78M | $ -410.36M | $ -130.50M | $ -340.02M | |
$ 213.30M | $ 266.13M | $ 164.30M | $ 216.93M | $ 398.80M | |
$ 63.16M | $ 60.41M | $ 43.36M | $ 264.24M | $ 139.52M | |
$ 48.25M | $ 59.27M | $ 18.68M | $ 38.83M | $ 30.23M |