Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 83.53M | $ 70.38M | $ 158.86M | $ 89.70M | $ 17.23M | |
$ -39.78M | $ 24.93M | $ -273.10M | $ 13.36M | $ 10.48M | |
$ -21.67M | $ -71.14M | $ 84.88M | $ -59.19M | $ -73.10M | |
$ 143.67M | $ 121.59M | $ 97.43M | $ 126.79M | $ 82.91M | |
$ 59.30M | $ 38.64M | $ -72.11M | $ 70.71M | $ 11.10M |