Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 66.51M | $ 100.56M | $ 62.72M | $ 335.53M | $ -92.25M | |
$ -18.04M | $ -153.93M | $ -316.00M | $ 14.22M | $ -26.53M | |
$ -102.02M | $ 1.39M | $ 19.52M | $ 55.78M | $ 109.50M | |
$ 96.15M | $ 150.56M | $ 202.21M | $ 436.41M | $ 32.31M | |
$ 60.16M | $ 96.46M | $ 55.58M | $ 326.05M | $ -103.32M |