Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 171.16M | $ 132.14M | $ 76.74M | $ 58.40M | $ 37.35M | |
$ -66.08M | $ -132.32M | $ -143.42M | $ -144.89M | $ -69.40M | |
$ -9.02M | $ -5.68M | $ -5.20M | $ 242.02M | $ 141.82M | |
$ 320.71M | $ 224.65M | $ 230.52M | $ 302.41M | $ 146.87M | |
$ 35.66M | $ -14.03M | $ -65.82M | $ -43.09M | $ -31.69M |