Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 112.67M | $ 161.04M | $ 187.87M | $ 53.34M | $ 13.31M | |
$ -70.83M | $ -72.21M | $ -145.71M | $ -59.61M | $ -24.75M | |
$ -50.79M | $ -82.52M | $ -28.50M | $ 22.37M | $ 11.29M | |
$ 33.82M | $ 42.78M | $ 36.47M | $ 22.81M | $ 6.71M | |
$ 57.43M | $ 78.13M | $ 64.86M | $ 23.87M | $ -11.44M |