Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 49.20M | $ 63.00M | $ 76.90M | $ 76.20M | $ -35.10M | |
$ -40.40M | $ -71.80M | $ -58.00M | $ -226.30M | $ -25.80M | |
$ 6.70M | $ -21.40M | $ -29.90M | $ 100.90M | $ -14.80M | |
$ 48.00M | $ 34.40M | $ 64.40M | $ 75.40M | $ 128.70M | |
$ 3.50M | $ -14.40M | $ 15.10M | $ 35.80M | $ -61.40M |