Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 71.80M | $ 72.10M | $ 25.00M | $ 7.20M | $ 15.40M | |
$ -29.70M | $ -29.50M | $ -100.30M | $ -23.00M | $ -55.40M | |
$ -76.50M | $ -26.20M | $ -8.40M | $ 100.20M | $ 55.70M | |
$ 66.30M | $ 100.40M | $ 83.90M | $ 167.80M | $ 83.40M | |
$ 71.20M | $ 42.60M | $ -7.20M | $ -15.80M | $ -3.30M |