Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 157.61M | $ 121.60M | $ 76.24M | $ 48.88M | $ 65.53M | |
$ -62.48M | $ -52.15M | $ -28.68M | $ -29.85M | $ -7.99M | |
$ 144.76M | $ -155.49M | $ 103.25M | $ -23.39M | $ -19.45M | |
$ 359.57M | $ 119.68M | $ 205.72M | $ 54.91M | $ 59.27M | |
$ 105.68M | $ 80.77M | $ 52.30M | $ 20.86M | $ 59.48M |