Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 201.32M | $ 135.26M | $ 85.40M | $ 17.99M | $ 136.74M | |
$ -79.75M | $ -36.65M | $ -20.13M | $ -20.14M | $ -42.03M | |
$ -111.64M | $ -98.33M | $ -74.11M | $ -44.41M | $ -39.62M | |
$ 21.91M | $ 12.15M | $ 11.83M | $ 20.78M | $ 67.18M | |
$ 192.67M | $ 100.08M | $ 61.10M | $ 2.23M | $ 120.34M |