Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 97.05M | $ 49.58M | $ 137.85M | $ 78.80M | $ 54.59M | |
$ -143.66M | $ -11.68M | $ 163.62M | $ 30.52M | $ 231.65M | |
$ 97.14M | $ -59.95M | $ -275.99M | $ -137.76M | $ -310.55M | |
$ 72.31M | $ 22.95M | $ 45.01M | $ 19.52M | $ 47.96M | |
$ 95.23M | $ -4.27M | $ 119.93M | $ 70.04M | $ 50.13M |