Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 113.72M | $ 223.60M | $ 128.85M | $ 50.12M | $ 27.45M | |
$ -102.12M | $ -97.22M | $ -123.21M | $ -39.06M | $ -24.33M | |
$ -43.05M | $ -56.82M | $ -17.95M | $ -57.00K | $ -929.00K | |
$ 97.73M | $ 129.18M | $ 59.78M | $ 72.31M | $ 61.32M | |
$ 113.72M | $ 126.37M | $ -31.05M | $ 11.05M | $ 3.12M |