Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 125.17M | $ 104.40M | $ 105.59M | $ 91.18M | $ 116.10M | |
$ 90.68M | $ -174.91M | $ -119.95M | $ -69.79M | $ 43.93M | |
$ -226.72M | $ 80.42M | $ 19.58M | $ -24.01M | $ -156.50M | |
$ 9.41M | $ 20.29M | $ 10.38M | $ 5.16M | $ 7.77M | |
$ 125.17M | $ 104.40M | $ 96.59M | $ 84.89M | $ 115.75M |