Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 62.26M | $ 67.57M | $ 42.97M | $ 134.57M | $ 38.57M | |
$ -11.22M | $ -12.48M | $ -27.88M | $ 10.07M | $ -122.15M | |
$ -56.50M | $ -242.01M | $ 32.67M | $ -56.96M | $ 193.29M | |
$ 106.59M | $ 112.06M | $ 298.97M | $ 251.34M | $ 170.05M | |
$ 51.04M | $ 55.04M | $ 31.52M | $ 99.51M | $ -3.58M |