Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 86.58M | $ 137.52M | $ 345.65M | $ 87.63M | $ -2.51M | |
$ -53.08M | $ 57.40M | $ -369.74M | $ -34.69M | $ -28.43M | |
$ -114.30M | $ -157.66M | $ 5.71M | $ 12.95M | $ 24.41M | |
$ 20.23M | $ 101.03M | $ 63.77M | $ 82.14M | $ 16.26M | |
$ 86.58M | $ 69.92M | $ 299.82M | $ 52.50M | $ -32.98M |