Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.94M | $ 81.98M | $ 58.54M | $ 76.41M | $ 100.00M | |
$ -149.45M | $ -45.02M | $ -81.27M | $ -124.14M | $ -51.20M | |
$ -36.95M | $ 84.27M | $ 25.76M | $ 43.38M | $ -39.42M | |
$ 41.36M | $ 152.82M | $ 31.59M | $ 28.57M | $ 32.92M | |
$ 65.75M | $ 72.68M | $ 50.29M | $ 68.20M | $ 92.36M |