Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 72.19M | $ 85.63M | $ 89.18M | $ 95.69M | $ 89.85M | |
$ 37.85M | $ -24.34M | $ -30.11M | $ -260.36M | $ -175.92M | |
$ -94.31M | $ -61.12M | $ -61.34M | $ 141.14M | $ 85.58M | |
$ 27.48M | $ 11.76M | $ 11.58M | $ 13.87M | $ 37.44M | |
$ 33.99M | $ 61.20M | $ 59.69M | $ 79.59M | $ 78.12M |