Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.91M | $ 97.20M | $ 51.02M | $ 97.24M | $ 130.19M | |
$ -31.63M | $ -53.06M | $ -28.32M | $ -34.00M | $ 65.36M | |
$ -28.74M | $ -46.29M | $ -65.62M | $ -97.15M | $ -71.18M | |
$ 126.31M | $ 127.78M | $ 129.93M | $ 172.86M | $ 206.77M | |
$ 26.82M | $ 44.09M | $ 22.60M | $ 63.15M | $ 119.26M |