Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 367.30M | $ 553.50M | $ 415.20M | $ 43.94M | $ 45.10M | |
$ -372.30M | $ -715.80M | $ -1.03B | $ -78.38M | $ -44.60M | |
$ -5.50M | $ 149.70M | $ 645.90M | $ 36.87M | $ -15.30M | |
$ 14.80M | $ 25.30M | $ 37.90M | $ 5.38M | $ 3.00M | |
$ 112.30M | $ 286.50M | $ 59.00M | $ -43.46M | $ -2.90M |