Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 130.25M | $ 24.65M | $ 11.57M | $ -20.12M | $ -53.05M | |
$ -113.12M | $ -294.82M | $ -19.60M | $ 29.14M | $ 86.63M | |
$ -52.39M | $ 13.95M | $ 235.08M | $ 14.95M | $ 134.06M | |
$ 150.15M | $ 185.54M | $ 441.59M | $ 214.47M | $ 190.52M | |
$ 91.12M | $ 1.02M | $ 2.47M | $ -24.79M | $ -55.50M |