Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 77.19M | $ 149.08M | $ 83.75M | $ 176.87M | $ 115.89M | |
$ -44.19M | $ -49.09M | $ -32.78M | $ -30.34M | $ -20.78M | |
$ -67.25M | $ -16.69M | $ -183.10M | $ -99.73M | $ -73.91M | |
$ 334.33M | $ 368.99M | $ 287.06M | $ 415.52M | $ 369.21M | |
$ 32.74M | $ 98.77M | $ 50.97M | $ 150.04M | $ 97.11M |