Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 116.15M | $ 108.23M | $ 34.63M | $ 86.03M | $ 59.47M | |
$ -148.69M | $ -318.38M | $ -115.34M | $ -14.18M | $ -10.74M | |
$ 100.04M | $ 287.12M | $ 120.80M | $ -79.64M | $ -32.54M | |
$ 210.98M | $ 146.51M | $ 67.08M | $ 27.11M | $ 35.14M | |
$ 113.22M | $ 107.09M | $ 33.84M | $ 85.33M | $ 58.85M |