Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 140.82M | $ 156.87M | $ 215.61M | $ 150.19M | $ 69.70M | |
$ -108.73M | $ -100.86M | $ -257.25M | $ -8.72M | $ -7.27M | |
$ -71.19M | $ -68.27M | $ -65.48M | $ -52.45M | $ -2.39M | |
$ 131.06M | $ 173.95M | $ 186.35M | $ 295.68M | $ 204.23M | |
$ 140.82M | $ 136.21M | $ 204.92M | $ 141.47M | $ 62.27M |