Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 97.99M | $ 67.10M | $ 34.00M | $ 124.20M | $ 63.10M | |
$ -16.11M | $ 7.10M | $ 44.60M | $ 96.50M | $ 12.00M | |
$ -61.96M | $ -94.90M | $ -115.20M | $ -207.10M | $ -33.10M | |
$ 33.67M | $ 13.70M | $ 34.40M | $ 71.00M | $ 57.40M | |
$ 97.99M | $ 35.90M | $ 12.30M | $ 70.70M | $ 38.00M |