Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 162.57M | $ 75.26M | $ 46.40M | $ -33.96M | $ 12.36M | |
$ -93.83M | $ -78.69M | $ -228.62M | $ -163.97M | $ -197.11M | |
$ -54.24M | $ -67.02M | $ 50.54M | $ 424.80M | $ 224.08M | |
$ 107.23M | $ 91.82M | $ 163.18M | $ 299.33M | $ 73.54M | |
$ 64.42M | $ 5.05M | $ -91.96M | $ -205.92M | $ -113.92M |