Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 50.70M | $ 112.00M | $ 50.20M | $ 49.80M | $ 68.20M | |
$ -3.80M | $ -76.20M | $ -7.10M | $ -3.40M | $ -2.70M | |
$ -36.70M | $ -29.70M | $ -29.70M | $ -55.00M | $ -138.80M | |
$ 44.60M | $ 34.40M | $ 28.50M | $ 15.40M | $ 24.00M | |
$ 46.90M | $ 108.10M | $ 42.80M | $ 46.40M | $ 65.50M |