Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 89.78M | $ 148.23M | $ 148.57M | $ 170.57M | $ 232.77M | |
$ -110.42M | $ -42.52M | $ -52.03M | $ -196.57M | $ -26.21M | |
$ 19.22M | $ -103.49M | $ -91.10M | $ 39.09M | $ -206.07M | |
$ 17.76M | $ 20.53M | $ 18.18M | $ 13.56M | $ 2.41M | |
$ 89.78M | $ 114.83M | $ 119.34M | $ 143.72M | $ 205.01M |