Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -229.91M | $ -184.16M | $ -20.33M | $ 298.55M | $ -166.73M | |
$ 107.13M | $ 101.92M | $ -159.01M | $ -49.66M | $ -105.05M | |
$ 81.54M | $ 2.55M | $ 4.51M | $ 30.30M | $ 232.11M | |
$ 34.87M | $ 76.10M | $ 155.79M | $ 330.62M | $ 51.44M | |
$ -231.16M | $ -186.54M | $ -24.45M | $ 295.30M | $ -171.77M |