Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 73.93M | $ 115.58M | $ 164.70M | $ 110.26M | $ 36.16M | |
$ -154.70M | $ -36.16M | $ -45.12M | $ 22.97M | $ 25.09M | |
$ -73.67M | $ -82.94M | $ -1.64M | $ -21.98M | $ -38.96M | |
$ 99.51M | $ 253.94M | $ 257.47M | $ 139.52M | $ 28.27M | |
$ 73.93M | $ 77.94M | $ 120.56M | $ 98.62M | $ 27.40M |