Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
---|---|---|---|---|---|
$ 84.63M | $ 287.38M | $ 736.57M | $ 866.91M | $ 811.03M | |
$ 1.35B | $ -235.49M | $ -424.45M | $ -462.94M | $ -191.83M | |
$ -75.01M | $ 189.27M | $ -620.70M | $ -882.15M | $ -263.92M | |
$ 1.87B | $ 503.47M | $ 270.81M | $ 418.67M | $ 896.53M | |
$ -96.17M | $ 61.70M | $ 335.91M | $ 395.26M | $ 617.31M |