Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 117.27M | $ 319.61M | $ 124.08M | $ -7.47M | $ 124.13M | |
$ -94.79M | $ -106.04M | $ -55.30M | $ -27.08M | $ -3.02M | |
$ -86.27M | $ -92.54M | $ -82.31M | $ -111.35M | $ -43.96M | |
$ 115.48M | $ 179.27M | $ 58.24M | $ 71.78M | $ 217.68M | |
$ 117.27M | $ 221.51M | $ 67.00M | $ -56.58M | $ 104.00M |