Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 104.98M | $ 82.76M | $ 56.66M | $ 26.56M | $ 93.32M | |
$ -27.11M | $ 20.00M | $ 44.45M | $ -49.70M | $ 2.96M | |
$ -42.15M | $ -59.84M | $ -150.58M | $ -6.68M | $ -100.97M | |
$ 126.80M | $ 93.86M | $ 52.41M | $ 102.88M | $ 134.17M | |
$ 81.63M | $ 76.36M | $ 46.69M | $ 20.67M | $ 82.00M |