Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 164.86M | $ 174.12M | $ 127.40M | $ 152.00M | $ 374.00K | |
$ 8.40M | $ -171.23M | $ -349.30M | $ -117.00M | $ -96.03M | |
$ -136.47M | $ -42.14M | $ 7.00M | $ 212.40M | $ 101.54M | |
$ 100.47M | $ 63.68M | $ 102.90M | $ 317.80M | $ 70.36M | |
$ 117.53M | $ -44.04M | $ -60.50M | $ 35.70M | $ -95.92M |