Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 148.77M | $ 92.06M | $ 216.51M | $ 178.80M | $ 68.17M | |
$ -31.83M | $ -18.84M | $ -10.07M | $ -28.11M | $ -5.53M | |
$ -70.38M | $ -113.66M | $ -215.07M | $ -251.27M | $ 54.76M | |
$ 89.45M | $ 44.35M | $ 85.16M | $ 96.19M | $ 198.15M | |
$ 148.77M | $ 88.30M | $ 215.73M | $ 178.23M | $ 66.86M |