Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -8.31M | $ 104.16M | $ -541.27M | $ -641.69M | $ -614.96M | |
$ -116.84M | $ -336.35M | $ 169.35M | $ -273.30M | $ -435.52M | |
$ 294.16M | $ 172.13M | $ 425.75M | $ 1.25B | $ 994.98M | |
$ 968.65M | $ 814.88M | $ 868.56M | $ 822.15M | $ 499.05M | |
$ -42.59M | $ 41.95M | $ -613.33M | $ -718.07M | $ -685.32M |