Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 113.12M | $ 136.37M | $ 158.23M | $ 29.64M | $ -99.94M | |
$ -33.19M | $ 50.53M | $ -27.15M | $ 73.40M | $ 29.41M | |
$ -163.17M | $ -198.33M | $ -140.71M | $ 17.67M | $ 222.46M | |
$ 189.28M | $ 272.52M | $ 283.94M | $ 293.58M | $ 172.86M | |
$ 16.25M | $ 89.95M | $ 129.01M | $ 12.00M | $ -137.30M |