Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 234.89M | $ 285.36M | $ 33.23M | $ -16.25M | $ 105.81M | |
$ -318.62M | $ -137.17M | $ -53.25M | $ -64.46M | $ -5.39M | |
$ 46.64M | $ -98.42M | $ -58.45M | $ -2.54M | $ -10.71M | |
$ 19.98M | $ 57.08M | $ 7.32M | $ 85.80M | $ 169.04M | |
$ 61.73M | $ 149.49M | $ -38.65M | $ -56.24M | $ 84.57M |