Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 138.89M | $ 143.67M | $ 147.09M | $ -32.67M | $ 58.87M | |
$ -39.10M | $ -32.00M | $ -67.99M | $ -59.36M | $ -28.88M | |
$ -25.18M | $ -119.08M | $ -4.04M | $ 54.39M | $ 36.99M | |
$ 192.17M | $ 125.78M | $ 133.99M | $ 63.58M | $ 107.73M | |
$ 99.78M | $ 112.67M | $ 103.34M | $ -92.04M | $ 29.99M |